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Partner With Us NRI

Jul 04, 2022


Category

Debt

AUM (Cr.)

232.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

-3.86

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

May 10, 2016

Risk Level

Moderate

Investment Objective

To generate optimal returns with high liquidity by investing in Government Securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC GSF Constant Maturity Plan (IDCW-Periodic) 1.07 -2.36 -0.86 -5.64 0.94 2.46
Benchmark - I-Sec Si-BEX 0 0 0 0 0 0
Category Average - DEBT 1.09 -2.24 -1.06 5.21 6.72 7.53
Category Rank 2/5 16/5 17/5 10/5 1/5 5/5
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) 19.2519 0.33 0.10 6.10 7.16 492.90 0.39 5,000.00 invest
DSP 10Y G-Sec (G) 17.1400 0.32 -3.78 4.22 4.81 54.91 0.00 500.00 invest
SBI Magnum Constant Maturity Fund (G) 49.9701 0.31 0.30 5.11 7.04 927.49 0.64 5,000.00 invest
DSP 10Y G-Sec (IDCW-Q) 10.4184 -39.00 -3.78 4.21 4.80 54.91 0.00 500.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 16.2519 -67.84 0.30 5.10 7.02 927.49 0.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC MF Announces change in scheme name under its schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:52

IDFC Mutual Found Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC GSF Constant Maturity Plan (IDCW-Periodic)
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
Email : investormf:idfc.com
Website : www.idfcmf.com