IDFC GSF Constant Maturity Plan (IDCW-Periodic)

IDFC GSF Constant Maturity Plan (IDCW-Periodic)

ModerateDebtLong Duration

Scheme Details

0.62%

Expense Ratio

₹358 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.66%

6.52%

-0.78%

4.17%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

IDFC GSF Constant Maturity Plan (IDCW-Periodic)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

GSEC

97.86%

Net CA & Others

1.65%

TREPS

0.45%

C C I

0.04%

Fund Manager

H

Harshal Joshi