IDFC GSF Constant Maturity Plan - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 308.38 |
IDFC GSF Constant Maturity Plan - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 36.11 |
| 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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.37 | 3.97 | 3.73 | 13.51 | 12.80 | 11.26 | 11.08 |
| Category Avg | 0.08 | 0.27 | 2.34 | 2.30 | 8.02 | 8.79 | 9.52 | 7.63 |
| Category Best | 0.13 | 0.39 | 3.97 | 3.73 | 13.51 | 12.80 | 11.46 | 11.78 |
| Category Worst | [0.35] | [1.55] | [2.54] | [2.74] | [18.67] | 0 | 5.19 | 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 | -/- | 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 |
