IDFC GSF Constant Maturity Plan - Direct (IDCW-W)

IDFC GSF Constant Maturity Plan - Direct (IDCW-W)

ModerateDebtLong Duration
Not Rated
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Scheme Details

0.49%

Expense Ratio

₹344 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.55%
4.78%
5.95%
9.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
IDFC GSF Constant Maturity Plan - Direct (IDCW-W)
7.55%
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