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IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend
Side-by-side metrics
Metric#111341
SchemeIDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend
HouseIDFC Mutual Fund
CategoryDebt Scheme - Gilt Fund with 10 year constant duration
Latest NAV₹10.1008
1M return0.16%
3M return0.02%
6M return0.30%
1Y return0.20%
3Y CAGR
5Y CAGR
Inception CAGR0.79%
σ 1Y (annualized)0.81%
σ 3Y (annualized)0.74%
Max drawdown (all)-0.49%
Sharpe 1Y (rf=6%)-7.13
Sharpe 3Y (rf=6%)-7.00