Jan 21, 2022
To generate optimal returns with high liquidity by investing in Government Securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC GSF Constant Maturity Plan (IDCW-M) | -0.63 | 0.7 | 1.21 | 9.51 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.69 | 1.52 | 1.9 | 8.59 |
| Category Average - DEBT | -0.63 | 0.7 | 1.21 | 9.55 |
| Category Average - DEBT | -0.86 | 1.27 | 2.28 | 9.65 |
| Category Average - DEBT | -0.6 | -0.66 | -0.03 | 7.64 |
| Category Rank - DEBT | 615 | 613 | 587 | 174 |
| Category Rank - DEBT | 618 | 604 | 581 | 8 |
| Category Rank - DEBT | 621 | 513 | 564 | 26 |
| Category Rank | 628/11 | 568/11 | 550/11 | 4/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 19.5507 | -0.04 | 2.28 | 9.65 | 7.94 | 344.37 | 0.39 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 50.7523 | -0.04 | 1.90 | 8.59 | 8.10 | 710.62 | 0.64 | 5,000.00 | invest |
| DSP 10Y G-Sec (G) | 17.5506 | -0.09 | -0.03 | 7.64 | 5.90 | 71.71 | 0.00 | 500.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.6681 | -39.25 | -0.03 | 7.63 | 5.90 | 71.71 | 0.00 | 500.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 16.5063 | -67.96 | 1.90 | 8.57 | 8.08 | 710.62 | 0.64 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Dec 31, 2021 | 238.86 | 84.49 | -0.65 |
|
| Govt. Securities-GSEC | Dec 31, 2021 | 17.50 | 6.19 | -0.84 |
|
| Govt. Securities-GSEC | Dec 31, 2021 | 7.84 | 2.77 | -0.69 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2021 | 7.76 | 2.75 | 10.25 |
|
| Govt. Securities-GSEC | Dec 31, 2021 | 6.72 | 2.38 | -0.64 |
|
| Reverse Repo-TREPS | Dec 31, 2021 | 3.98 | 1.41 | -34.05 |
|
| Cash & Cash Equivalent-C C I | Dec 31, 2021 | 0.04 | 0.01 | 0.00 |
|
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
IDFC Mutual Fund has announced change in fund managers under the following ...
IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...
IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC GSF Constant Maturity Plan (IDCW-M) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investor:idfcmf.com | |
| Website | : | www.idfcmf.com |
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