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

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC GSF Constant Maturity Plan - Direct (IDCW-W)
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 (IDCW-W)

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

* 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] [1.49] 6.85 8.07 9.71
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 (IDCW-W)

NAV Date : 26-May-22
NAV [Rs.] : 17.36
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-W)

  Dividends Bonus
Ratio 0.13 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

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

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

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

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-W)

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 (IDCW-W)

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-W)

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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