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IDFC G-Sec-Constant Maturity Plan (G)

Scheme Information

2019-04-26

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
Allocation
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%

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