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

IDFC Government Securities Fund - Investment Plan

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GGSFIDH:IN

12.60 INR 0.01 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.23% 3-Month: +6.44% 3-Year: +10.23% 52-Week Range: 11.20 - 12.61
1-Month: +0.68% 1-Year: +16.72% 5-Year: +9.28% Beta vs SENSEX: 0.44

Mutual Fund Chart for GGSFIDH

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  • GGSFIDH:IN 12.60
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Interactive GGSFIDH Chart

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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 2015-02-27) 12.60
Assets (M) (on 2015-01-30) 10,121.63
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 2014-09-19) 0.45
Dividend Yield (ttm) 5.70

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: 01/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 2,849,000 3,005,692,000 29.696%
IGB 8.3 07/02/40 1,700,000 1,808,467,000 17.867%
IGB 9.2 09/30/30 1,475,000 1,662,930,000 16.429%
IGB 8.24 11/10/33 1,153,000 1,214,112,000 11.995%
IGB 8.6 06/02/28 1,040,000 1,115,308,000 11.019%
IGB 8.3 12/31/42 887,000 947,320,000 9.359%
IGB 8.17 12/01/44 250,000 263,751,000 2.606%

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

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