IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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

NAV Chart of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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

* returns above 1 yr. are annualized
  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 Details of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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

Latest Dividends of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.15 NA
Date 11/29/2021 12:00:00 AM 11/29/2021 12:00:00 AM

Investment Details of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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

In & Out shares of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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 (IDCW-M)

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
 

Key Information of IDFC GSF Constant Maturity Plan - Direct (IDCW-M)

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 (IDCW-M)

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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