• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Investment Plan

+ Add to Watchlist

GGSFIDH:IN

11.74 INR 0.01 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for IDFC Government Securities Fund - Investment Plan (GGSFIDH)

Year To Date: +5.84% 3-Month: +1.96% 3-Year: +8.34% 52-Week Range: 11.16 - 11.76
1-Month: +0.07% 1-Year: +4.43% 5-Year: +6.79% Beta vs SENSEX: 0.45

Mutual Fund Chart for GGSFIDH

No chart data available.
  • GGSFIDH:IN 11.74
  • 1M
  • 1Y
Interactive GGSFIDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFIDH

NAV (on 2014-08-22) 11.74
Assets (M) (on 2014-07-31) 4,347.71
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 2014-03-07) 0.27
Dividend Yield (ttm) 3.51

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: 07/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 1,506,000 1,448,396,000 33.314%
IGB 8.6 06/02/28 1,387,000 1,382,631,000 31.801%
IGB 9.2 09/30/30 797,000 828,083,000 19.046%
IGB 8.3 12/31/42 264,000 252,516,000 5.808%
IGB 8.35 05/14/22 168,000 164,489,000 3.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil