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) : 263.09

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 0.20 0.85 0.97 2.08 2.66 [0.98] 2.37 3.30
Category Avg 0.11 0.65 1.26 2.29 3.17 7.65 6.83 6.89
Category Best 0.25 1 6.41 7.27 7.73 12.35 10.39 10.66
Category Worst [0.42] 0 0 0 0 [0.98] 0 0

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

NAV Date : 29-Nov-21
NAV [Rs.] : 13.16
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 -/- 85.62 23,000,000.00 225.26
Govt. Securities GSEC -/- 6.68 1,676,000.00 17.58
Govt. Securities GSEC -/- 3 717,000.00 7.89
Govt. Securities GSEC -/- 2.56 652,000.00 6.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.65 0.00 4.34
Reverse Repo TREPS -/- 0.45 0.00 1.18
Cash & Cash Equivalent C C I -/- 0.04 0.00 0.10
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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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