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

IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend

Scheme code #111341 · Open Ended Schemes

₹10.1008
Latest NAV
04-06-2010
0.01%
Day change
₹10.1101
52-week high
₹10.0465
52-week low
NAV history
Returns
1 month0.16%
3 months0.02%
6 months0.30%
1 year (absolute)0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.79%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)-7.13
Sharpe ratio (3Y, rf=6%)-7.00
Scheme metadata
Fund houseIDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund with 10 year constant duration
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeI
Scheme code111341
Earliest NAV date25-02-2009
Total NAV observations303
History last refreshed2026-08-30 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.