IDFC G-Sec-Invest (G)

Scheme Information

2019-04-26

Inception Date Dec 5, 2008
Benchmark CRISIL Dynamic Gilt Index
Objective The scheme seeks to generate optimal returns with high liquidity by investing in Government Securities across maturities.
Fund Manager Suyash Choudhary
AUM (In Crores) 423.14
Allocation
Others: 3.6158%
Debt: 96.3842%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.82
Average Maturity 3456.55 Days
Modified Duration 2317.75 Days
Yield to Maturity 8.11%

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.