IDFC Mutual FundDebt Scheme - Gilt Fund with 10 year constant durationGrowth

IDFC GSF - Constant Maturity Plan -Plan B Growth

Scheme code #111339 · Open Ended Schemes

₹10.0501

Latest NAV

17-06-2010

0.01%

Day change

₹10.0903

52-week high

₹9.9996

52-week low

NAV history

Returns

1 month	0.20%
3 months	-0.40%
6 months	-0.09%
1 year (absolute)	-1.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.32%

Risk metrics

Volatility (1Y, annualized σ)	1.02%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-1.86%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-5.28
Sharpe ratio (3Y, rf=6%)	-3.04

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund with 10 year constant duration
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111339
Earliest NAV date	03-12-2008
Total NAV observations	325
History last refreshed	2026-08-30 12:40:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.