| NAV | Rs. 27.62
-0.21 %
(as on Oct. 29, 2020) |
|---|---|
| 1 yr Return | 13.76 % |
| 3 yr. Return | 10.54 % |
| 5 yr. Return | 9.88 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 27.62
-0.21 %
(as on Oct. 29, 2020) |
13.76 % | 10.54 % | 9.88 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 5, 2008 |
| Fund Size | Rs. 1596.07 cr. |
| Category | Fixed Income | Gilt Fund |
| Fund Manager | Suyash Choudhary |
| AMC | IDFC Asset Management Company Limited |
| Fund Benchmark | Crisil Dynamic Gilt Index |
| Risk Profile | Balanced |
| Risk Rating | 5 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.22 % |
| Exit load | Nil |
The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.96 | 1.01 | 5.81 | 13.76 | 10.54 | 9.88 |
| Rank Within Category | 50 | 21 | None | 6 | 11 | 19 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 6.19% Government of India | 58.22 | 960.2791 | 95800000.0 |
| 7.57% Government of India | 41.0 | 676.2735 | 60800000.0 |
| 7.59% Government of India | 23.36 | 109.99 | - |
| 7.88% Government of India | 7.96 | 37.35 | 3500000.0 |
| 8.24% Government of India | 3.44 | 16.22 | - |
| 7.61% Government of India | 3.34 | 15.73 | - |
| Net Current Assets/(Liabilities) | 0.94 | 4.4 | - |
| Triparty Repo | 0.59 | 9.6508 | - |
| Tri Party Repo | 0.51 | 2.38 | - |
| Cash Margin - CCIL | 0.15 | 2.4068 | - |
| # of Securities | 13 |
| Top 10 Securities | 139.51 % |
| Top 5 Securities | 133.98 % |
| Top 3 Securities | 122.58 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | IDFC Asset Management Company Limited |
| Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
| investormf@idfc.com | |
| Website | https://www.idfcmf.com/ |
| Launch Date | Dec. 5, 2008 | Fund Size | Rs. 1596.07 cr. |
| Category | Fixed Income | Gilt Fund | Fund Manager | Suyash Choudhary |
| AMC | IDFC Asset Management Company Limited | Fund Benchmark | Crisil Dynamic Gilt Index |
| Risk Profile | Balanced | Risk Rating | 5 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.22 % | Nil |
The scheme seeks to generate optimal returns with high liquidity by investing in government securities across maturities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 1.96 | 1.01 | 5.81 | 13.76 | 10.54 | 9.88 |
| Rank Within Category | 50 | 21 | None | 6 | 11 | 19 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| IDFC GSF - Investment Plan - Regular Plan-Growth | 13.76 | 10.54 | 9.88 | 1,596.07 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.37 | 12.56 | 11.07 | 308.38 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.70 | 11.25 | 10.62 | 271.68 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.48 | 10.89 | 10.51 | 744.78 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 13.76 | 10.54 | 9.88 | 1,596.07 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 13.80 | 10.27 | 9.13 | 374.35 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| 6.19% Government of India | 58.22 | 960.2791 | 95800000.0 |
| 7.57% Government of India | 41.0 | 676.2735 | 60800000.0 |
| 7.59% Government of India | 23.36 | 109.99 | - |
| 7.88% Government of India | 7.96 | 37.35 | 3500000.0 |
| 8.24% Government of India | 3.44 | 16.22 | - |
| 7.61% Government of India | 3.34 | 15.73 | - |
| Net Current Assets/(Liabilities) | 0.94 | 4.4 | - |
| Triparty Repo | 0.59 | 9.6508 | - |
| Tri Party Repo | 0.51 | 2.38 | - |
| Cash Margin - CCIL | 0.15 | 2.4068 | - |
| # of Securities | 13 |
| Top 10 Securities | 139.51 % |
| Top 5 Securities | 133.98 % |
| Top 3 Securities | 122.58 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 100.0 % |
| Top 3 Sectors | 100.0 % |
| AMC | IDFC Asset Management Company Limited |
| Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
| investormf@idfc.com | |
| Website | https://www.idfcmf.com/ |