Home Mutual Funds Debt › IDFC G-Sec-Constant Maturity Plan (G)
IDFC G-Sec-Constant Maturity Plan (G)

Scheme Information


Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Mar 9, 2002
Benchmark Crisil 10 Yr Gilt Index
Objective The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities such that weighted average portfolio maturity of around 10 years.
Fund Manager Harshal Joshi
AUM (In Crores) 32.14
Debt: 91.2957%
Others: 8.7043%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.48
Average Maturity 3770.45 Days
Modified Duration 2485.65 Days
Yield to Maturity 7.88%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.