IDFC GSF Constant Maturity Plan - Direct Growth
Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC GSF Constant Maturity Plan - Direct Growth |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Short Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Harshal Joshi |
Net Assets (Rs. cr) | : | 358.47 |
IDFC GSF Constant Maturity Plan - Direct Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 36.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
IDFC GSF Constant Maturity Plan - Direct Growth - NAV Chart
IDFC GSF Constant Maturity Plan - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.19 | 0.08 | 1.27 | 2.13 | 12.89 | 12.96 | 10.98 | 10.90 |
Category Avg | 0.13 | 0.11 | 0.95 | 1.35 | 7.86 | 8.97 | 9.40 | 7.54 |
Category Best | 0.22 | 0.23 | 4.29 | 2.28 | 12.89 | 12.96 | 11.46 | 11.56 |
Category Worst | 0 | [0.27] | [1.01] | [2.56] | [19.12] | 0 | 5.18 | 0 |
IDFC GSF Constant Maturity Plan - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
IDFC GSF Constant Maturity Plan - Direct Growth - 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 | -/- | 68.61 | 22,700,000.00 | 245.93 |
Govt. Securities | GSEC | -/- | 15.27 | 5,500,000.00 | 54.74 |
Govt. Securities | GSEC | -/- | 8.72 | 3,000,000.00 | 31.26 |
Govt. Securities | GSEC | -/- | 1.58 | 500,000.00 | 5.68 |
Govt. Securities | GSEC | -/- | 1.38 | 500,000.00 | 4.96 |
Govt. Securities | GSEC | -/- | 0.59 | 200,000.00 | 2.13 |
Govt. Securities | GSEC | -/- | 0.30 | 100,000.00 | 1.08 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.56 | 0.00 | 9.15 |
Reverse Repo | TREPS | -/- | 0.93 | 0.00 | 3.32 |
Cash & Cash Equivalent | C C I | -/- | 0.06 | 0.00 | 0.22 |
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....
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,293.22 |
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 |
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 |