IDFC GSF Constant Maturity Reg-IDCWM Reinvestment

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 10.41
-1.08%

IDFC GSF Constant Maturity Reg-IDCWM Reinvestment

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Performance

9.59%3y Returns

-0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 215 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL 10-Year Gilt
  • ISIN

    INF194K01FB8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI 3.0%
GOI 2.56%
GOI 6.68%
GOI 85.62%
Sectors
Company Allocation %
Sovereign 97.86%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    20
  • AUM

    ₹ 39,000 Cr
  • Highest Return

    12.32%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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