IDFC GSF -Constant Maturity Plan - Regular Plan- Growth

Fund Returns

NAV Rs. 31.26 -0.25 %
(as on Oct. 17, 2019)
1 yr Return 19.10 %
3 yr. Return 10.71 %
5 yr. Return 10.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.26 -0.25 %
(as on Oct. 17, 2019)
19.10 % 10.71 % 10.56 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 116.43 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.50 %
Exit load Nil

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in government securities such that weighted average portfolio maturity of around 10 years

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.02 0.47 10.2 19.1 10.71 10.56
Rank Within Category 1158 1190 34 5 4 16

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 58.02 60.294 6000000.0
7.17% Government of India 39.74 30.31 3000000.0
6.68% Government of India 38.18 44.46 4500000.0
7.88% Government of India 27.73 32.29 3000000.0
7.26% Government of India 27.01 31.45 3000000.0
7.59% Government of India 25.44 26.4438 2500000.0
7.61% Government of India 10.22 10.6225 1000000.0
Net Current Assets/(Liabilities) 3.4 3.95 -
Tri Party Repo 2.26 2.63 -
8.08% State Government Securities 0.88 1.03 96700.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 232.88 %
Top 5 Securities 190.68 %
Top 3 Securities 135.94 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 116.43 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Harshal Joshi
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.50 % Nil

Investment Objective

The scheme seeks to generate optimal returns with high liquidity by investing in government securities such that weighted average portfolio maturity of around 10 years

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.02 0.47 10.2 19.1 10.71 10.56
Rank Within Category 1158 1190 34 5 4 16

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
6.79% Government of India 58.02 60.294 6000000.0
7.17% Government of India 39.74 30.31 3000000.0
6.68% Government of India 38.18 44.46 4500000.0
7.88% Government of India 27.73 32.29 3000000.0
7.26% Government of India 27.01 31.45 3000000.0
7.59% Government of India 25.44 26.4438 2500000.0
7.61% Government of India 10.22 10.6225 1000000.0
Net Current Assets/(Liabilities) 3.4 3.95 -
Tri Party Repo 2.26 2.63 -
8.08% State Government Securities 0.88 1.03 96700.0

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 232.88 %
Top 5 Securities 190.68 %
Top 3 Securities 135.94 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/