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Home   >  Mutual Fund   >  Scheme Profile

IDFC GSF Constant Maturity Plan (G)

Launch Date : 21-Feb-2002
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 25.664
  • -0.02 (-0.06%)
  • 19-Jul-2018
 
NAV Date:

19-Jul-2018

NAV (Rs)

25.664

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

25.7184

52 Week High Date:

17-07-2018 00:00:00

52 Week Low:

24.5581

52 Week Low Date

19-07-2017 00:00:00

Size:

21.27

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 30 days from allotment

Category :

Gilt Funds - Short Term

Increament Investment :

1

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • IDFC GSF Constant Maturity Plan (G)
  • 1.24
  • 0.93
  • 2.91
  • 4.74
  • Gilt Funds - Short Term
  • 1.11
  • 0.95
  • 2.73
  • 2.70
  • Sensex
  • 2.32
  • 5.95
  • 3.16
  • 14.70
  • Nifty
  • 1.67
  • 4.32
  • 1.51
  • 11.74

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
IDFC Asset Management Company Ltd
FUND MANAGER
Harshal Joshi
REGISTERED OFFICE
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.com
Website  www.idfcmf.com
 

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