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IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend
Side-by-side metrics
Metric#111342
SchemeIDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend
HouseIDFC Mutual Fund
CategoryDebt Scheme - Gilt Fund with 10 year constant duration
Latest NAV₹10.0098
1M return0.01%
3M return-0.12%
6M return-0.15%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.07%
σ 1Y (annualized)0.54%
σ 3Y (annualized)0.54%
Max drawdown (all)-0.36%
Sharpe 1Y (rf=6%)-10.95
Sharpe 3Y (rf=6%)-10.95