IDFC GSF Constant Maturity Plan (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC GSF Constant Maturity Plan (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 21-Feb-02
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 263.09

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

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

* 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 10.55 9.33 6.84
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-Q)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 2.56 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

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

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

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

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-Q)

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-Q)

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-Q)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity