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

IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend

Scheme code #111342 · Open Ended Schemes

₹10.0098
Latest NAV
24-08-2009
0.01%
Day change
₹10.0374
52-week high
₹10.0016
52-week low
NAV history
Returns
1 month0.01%
3 months-0.12%
6 months-0.15%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.07%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)-10.95
Sharpe ratio (3Y, rf=6%)-10.95
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 code111342
Earliest NAV date17-11-2008
Total NAV observations182
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.