Jul 01, 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) | 0.54 | -3.02 | -1.26 | 5.59 |
| Benchmark - I-Sec Si-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | -2.88 | -1.48 | 5.41 |
| Category Rank | 1/5 | 16/5 | 17/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 49.8176 | 0.17 | -0.14 | 5.30 | 6.97 | 927.49 | 0.64 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 19.1892 | 0.17 | -0.31 | 6.31 | 7.01 | 492.90 | 0.39 | 5,000.00 | invest |
| DSP 10Y G-Sec (G) | 17.0853 | 0.17 | -4.20 | 4.42 | 4.68 | 54.91 | 0.00 | 500.00 | invest |
| DSP 10Y G-Sec (IDCW-Q) | 10.3852 | -39.09 | -4.20 | 4.41 | 4.67 | 54.91 | 0.00 | 500.00 | invest |
| SBI Magnum Constant Maturity Fund (IDCW) | 16.2023 | -67.89 | -0.14 | 5.29 | 6.94 | 927.49 | 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 | Jun 15, 2022 | 213.66 | 91.99 | 1.01 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 7.41 | 3.19 | -0.75 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | 6.37 | 2.74 | 113.57 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 1.74 | 0.75 | -0.89 |
|
| Reverse Repo-TREPS | Jun 15, 2022 | 1.57 | 0.68 | -78.61 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 1.48 | 0.64 | -0.72 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2022 | 0.03 | 0.01 | -43.88 |
|
IDFC Mutual Fund has announced change in scheme name under the following sc...
IDFC Mutual Fund has announced change in fund managers under the following ...
IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC GSF Constant Maturity Plan (IDCW-M) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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