Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC GSF Constant Maturity Plan - Direct (IDCW-M) |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Short Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Harshal Joshi |
Net Assets (Rs. cr) | : | 232.61 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.36 | 1.08 | [1.61] | [2.29] | [0.72] | 5.53 | 0 | 4.19 |
Category Avg | 0.29 | 0.76 | [1.04] | [0.95] | 1.19 | 4.68 | 6.33 | 6.38 |
Category Best | 0.44 | 1.20 | 0.29 | 1.29 | 5.02 | 7.09 | 8.87 | 9.61 |
Category Worst | 0.08 | 0.36 | [1.65] | [2.36] | [1.37] | [5.64] | 0.85 | 2.46 |
NAV Date | : | 05-Jul-22 |
NAV [Rs.] | : | 10.13 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.15 | NA |
Date | 11/29/2021 12:00:00 AM | 11/29/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 91.99 | 23,000,000.00 | 213.66 |
Govt. Securities | GSEC | -/- | 3.19 | 717,000.00 | 7.41 |
Govt. Securities | GSEC | -/- | 0.75 | 176,000.00 | 1.74 |
Govt. Securities | GSEC | -/- | 0.64 | 152,000.00 | 1.48 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.74 | 0.00 | 6.37 |
Reverse Repo | TREPS | -/- | 0.68 | 0.00 | 1.57 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.03 |
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 |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |
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....
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