- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Investment Plan
+ Add to WatchlistGGSFIDH:IN
11.82 INR 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for IDFC Government Securities Fund - Investment Plan (GGSFIDH)
| Year To Date: | +7.69% | 3-Month: | +3.71% | 3-Year: | +9.80% | 52-Week Range: | 11.29 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +13.71% | 5-Year: | +8.68% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for GGSFIDH
IDFC Government Securities Fund - Investment Plan is an open-end scheme incorporated in India. The objective is to generate optimal returns with high liquidity. The Fund will invest primarily in government securities.
| Inception Date: | 02-21-2002 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GGSFIDH
| NAV | (on 2013-06-18) 11.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,980.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GGSFIDH
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-19) 0.72 |
| Dividend Yield (ttm) | 10.98 |
Fees & Expenses for GGSFIDH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for GGSFIDH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 1,245,000 | 1,323,186,000 | 44.402% |
| IGB 8.33 07/09/26 | 530,000 | 569,909,000 | 19.124% |
| IGB 8.07 07/03/17 | 29,000 | 29,740,000 | 0.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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