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IDFC Government Securities Fund - Investment Plan

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GGSFIDH:IN
11.2400
INR
0.0116
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.23
52Wk Range
11.08 - 12.62
1 Yr Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.24
Total Assets (b INR) (on 05/29/2015)
10.476
Inception Date
02/21/2002
Last Dividend (on 03/23/2015)
0.9073
Dividend Indicated Gross Yield
16.14%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 4.19 m 4.33 b 41.29
IGB 8.24 11/10/33 2.38 m 2.44 b 23.33
IGB 7.88 03/19/30 1.36 m 1.37 b 13.07
IGB 8.27 06/09/20 890.00 k 905.58 m 8.64
IGB 7.95 08/28/32 360.00 k 359.93 m 3.44
IGB 8.3 07/02/40 333.00 k 344.66 m 3.29
IGB 8.3 12/31/42 315.00 k 326.50 m 3.12
IGB 8.17 12/01/44 200.00 k 204.86 m 1.96
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022