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IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend

Side-by-side metrics

Metric	#111341
Scheme	IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend
House	IDFC Mutual Fund
Category	Debt Scheme - Gilt Fund with 10 year constant duration
Latest NAV	₹10.1008
1M return	0.16%
3M return	0.02%
6M return	0.30%
1Y return	0.20%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.79%
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