Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.30 INR 0.03 0.22%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.05% 3-Month: +0.22% 3-Year: +9.52% 52-Week Range: 11.26 - 12.62
1-Month: -3.08% 1-Year: +12.51% 5-Year: +8.53% Beta vs SENSEX: 0.46

Mutual Fund Chart for GGSFIDH

No chart data available.
  • GGSFIDH:IN 11.30
  • 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 2015-03-30) 11.30
Assets (M) (on 2015-02-27) 10,767.08
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 2015-03-23) 0.91
Dividend Yield (ttm) 12.00

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: 02/28/2015
Name Position Value % of Total
IGB 8.32 08/02/32 2,899,000 3,055,572,000 28.379%
IGB 8.3 07/02/40 1,700,000 1,807,957,000 16.792%
IGB 8.15 11/24/26 1,466,000 1,522,375,000 14.139%
IGB 8.24 11/10/33 1,203,000 1,264,742,000 11.746%
IGB 8.3 12/31/42 887,000 945,547,000 8.782%
IGB 8.6 06/02/28 815,000 872,547,000 8.104%
IGB 8.28 09/21/27 830,000 862,953,000 8.015%
IGB 8.17 12/01/44 250,000 264,001,000 2.452%

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