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) | : | 308.38 |
IDFC GSF Constant Maturity Plan - Direct (Div-Q) - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 11.96 |
| 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 | 0.25 | 0.85 | 2.19 | 3.82 | 13.04 | 12.74 | 11.17 | 10.72 |
| Category Avg | [0.10] | 0.51 | 1.05 | 2.52 | 7.90 | 8.78 | 9.46 | 7.62 |
| Category Best | 0.03 | 0.73 | 2.15 | 3.94 | 13.27 | 12.80 | 11.37 | 11.75 |
| Category Worst | [0.19] | 0 | [2.60] | [1.39] | [18.85] | 0 | 5.10 | 0 |
IDFC GSF Constant Maturity Plan - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.14 | NA |
| Date | 6/26/2020 12:00:00 AM | 6/26/2020 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 | -/- | 24.38 | 7,500,000.00 | 78.23 |
| Govt. Securities | GSEC | -/- | 22.60 | 6,700,000.00 | 72.49 |
| Govt. Securities | GSEC | -/- | 21.74 | 7,000,000.00 | 69.75 |
| Govt. Securities | GSEC | -/- | 16.09 | 5,000,000.00 | 51.63 |
| Govt. Securities | GSEC | -/- | 7.73 | 2,500,000.00 | 24.80 |
| Govt. Securities | GSEC | -/- | 3.52 | 1,000,000.00 | 11.28 |
| Govt. Securities | GSEC | -/- | 0.66 | 200,000.00 | 2.12 |
| Govt. Securities | GSEC | -/- | 0.34 | 100,000.00 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0.00 | 5.94 |
| Reverse Repo | TREPS | -/- | 0.74 | 0.00 | 2.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.35 | 0.00 | 1.13 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| 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 Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
