IDFC GSF Constant Maturity Plan (IDCW-M)

IDFC GSF Constant Maturity Plan (IDCW-M)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.64%

Expense Ratio

₹344 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.53%
4.99%
6.13%
6.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IDFC GSF Constant Maturity Plan (IDCW-M)
8.53%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
GSEC
95.91%
TREPS
2.67%
NetCAOthers
1.29%
CCI
0.13%

Fund Manager

H
Harshal Joshi