IDFC GSF Constant Maturity Plan (Div-Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC GSF Constant Maturity Plan (Div-Periodic) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Short Term |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 358.47 |
IDFC GSF Constant Maturity Plan (Div-Periodic) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 13.8 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
IDFC GSF Constant Maturity Plan (Div-Periodic) - NAV Chart
IDFC GSF Constant Maturity Plan (Div-Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.07 | 1.24 | 2.06 | [19.12] | 1 | 0 | 3.39 |
| Category Avg | 0.13 | 0.11 | 0.95 | 1.35 | 7.86 | 8.97 | 9.40 | 7.54 |
| Category Best | 0.22 | 0.23 | 4.29 | 2.28 | 12.89 | 12.96 | 11.46 | 11.56 |
| Category Worst | 0 | [0.27] | [1.01] | [2.56] | [19.12] | 0 | 5.18 | 0 |
IDFC GSF Constant Maturity Plan (Div-Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC GSF Constant Maturity Plan (Div-Periodic) - 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 | -/- | 68.61 | 22,700,000.00 | 245.93 |
| Govt. Securities | GSEC | -/- | 15.27 | 5,500,000.00 | 54.74 |
| Govt. Securities | GSEC | -/- | 8.72 | 3,000,000.00 | 31.26 |
| Govt. Securities | GSEC | -/- | 1.58 | 500,000.00 | 5.68 |
| Govt. Securities | GSEC | -/- | 1.38 | 500,000.00 | 4.96 |
| Govt. Securities | GSEC | -/- | 0.59 | 200,000.00 | 2.13 |
| Govt. Securities | GSEC | -/- | 0.30 | 100,000.00 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0.00 | 9.15 |
| Reverse Repo | TREPS | -/- | 0.93 | 0.00 | 3.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0.00 | 0.22 |
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.) | : 121,293.22 |
| 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 |
