IDFC GSF Constant Maturity Plan - Direct (Div-Q)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC GSF Constant Maturity Plan - Direct (Div-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 24-Nov-14
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 116.43

IDFC GSF Constant Maturity Plan - Direct (Div-Q) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 11.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IDFC GSF Constant Maturity Plan - Direct (Div-Q) - NAV Chart

IDFC GSF Constant Maturity Plan - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.96] [0.20] 2.37 9.55 20.35 10.77 0 10.17
Category Avg [0.69] [0.13] 2.19 8.17 16.02 9.24 9.73 8.36
Category Best 0.03 0.52 2.44 9.56 20.39 10.79 11.88 11.29
Category Worst [0.97] [0.30] 1.99 4.23 8.51 6.95 2.42 3.58

IDFC GSF Constant Maturity Plan - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 5.85 NA
Date 6/25/2019 12:00:00 AM 6/25/2019 12:00:00 AM

IDFC GSF Constant Maturity Plan - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 38.18 4,500,000.00 44.46
Govt. Securities GSEC -/- 27.73 3,000,000.00 32.29
Govt. Securities GSEC -/- 27.01 3,000,000.00 31.45
Govt. Securities GSEC -/- 0.88 96,700.00 1.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.40 0.00 3.95
Reverse Repo TREPS -/- 2.26 0.00 2.63
Cash & Cash Equivalent C C I -/- 0.54 0.00 0.63
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Harshal Joshi
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com