IDFC GSF Constant Maturity Plan (IDCW-Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC GSF Constant Maturity Plan (IDCW-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) : 282.69

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] [0.99] [0.15] 1.05 1.28 [1.87] 0 3.01
Category Avg [0.06] [0.57] 0.26 1.73 2.37 7.59 7.27 7
Category Best 0.07 0.34 0.90 6.49 6.44 11.35 10.05 10.35
Category Worst [0.21] [1.13] [0.38] [0.64] [0.63] [1.87] 1.64 3.01

NAV Details of IDFC GSF Constant Maturity Plan (IDCW-Periodic)

NAV Date : 18-Jan-22
NAV [Rs.] : 13.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 9.39 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

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

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

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

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 (IDCW-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 84.49 24,500,000.00 238.86
Govt. Securities GSEC -/- 6.19 1,676,000.00 17.50
Govt. Securities GSEC -/- 2.77 717,000.00 7.84
Govt. Securities GSEC -/- 2.38 652,000.00 6.72
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.75 0.00 7.76
Reverse Repo TREPS -/- 1.41 0.00 3.98
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.04
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Harshal Joshi

Other Information of IDFC GSF Constant Maturity Plan (IDCW-Periodic)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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