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IDFC GSF Constant Maturity Plan - Direct Growth

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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) : 214.48

NAV Chart of IDFC GSF Constant Maturity Plan - Direct Growth

Performance (%) of IDFC GSF Constant Maturity Plan - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.32 [1.15] [2.13] [3.11] [1.17] 7.06 8.20 9.20
Category Avg 0.26 [0.86] [1.37] [1.49] 0.64 5.69 6.57 6.39
Category Best 0.41 [0.36] 0.26 1.16 4.90 8.58 9.09 9.70
Category Worst 0.10 [1.24] [2.27] [3.02] [2.22] [4.32] 1.15 2.46

NAV Details of IDFC GSF Constant Maturity Plan - Direct Growth

NAV Date : 26-May-22
NAV [Rs.] : 35.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC GSF Constant Maturity Plan - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC GSF Constant Maturity Plan - Direct Growth

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

In & Out shares of IDFC GSF Constant Maturity Plan - Direct Growth

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

Fund Holding of IDFC GSF Constant Maturity Plan - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 91.01 21,000,000.00 198.89
Govt. Securities GSEC -/- 3.43 717,000.00 7.49
Govt. Securities GSEC -/- 0.81 176,000.00 1.76
Govt. Securities GSEC -/- 0.69 152,000.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.09 0.00 4.59
Reverse Repo TREPS -/- 1.95 0.00 4.26
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.05
 

Key Information of IDFC GSF Constant Maturity Plan - Direct Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Harshal Joshi

Other Information of IDFC GSF Constant Maturity Plan - Direct Growth

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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