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Scheme Profile





IDFC G-Sec-Constant Maturity Plan-Reg(G)

  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 36.06
  • 0.05%
  • 12.51%
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 25,860.50 Cr
  • Card Expense Ratio 0.61% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 09 Mar 2002
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, Crisil 10 Yr Gilt Index

Fund Analysis

IDFC Mutual Fund introduces IDFC Fixed Maturity Plan - Quarterly Series 55- Plan A

IDFC MF announces dividend under arbitrage schemes

IDFC MF to suspend subscription under IDFC Premier Equity Fund

IDFC MF to launch IDFC-CPOF- Series I

IDFC MF launches IDFC Fixed Maturity Plan-Half Yearly Series 9

IDFC MF infuses two plans under IDFC Super Saver Income Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
07.26% GOI - 14-Jan-2029 69.90%
06.64% GOI 16-Jun-2035 15.93%
07.17% GOI - 28-Jan-2028 5.11%
6.19% GOI - 16-Sep-2034 3.06%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

IDFC G-Sec-Constant Maturity Plan-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 3.79
  • AVGR: 0.00
  • Beta: 1.26
  • Sharpe: -0.18
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: -0.00
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Harshal Joshi

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.