• 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

11.30 INR 0.03 0.28%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +5.95% 3-Month: +1.29% 3-Year: +8.36% 52-Week Range: 11.20 - 11.87
1-Month: +0.10% 1-Year: +7.02% 5-Year: +6.81% Beta vs SENSEX: 0.45

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  • GGSFIDH:IN 11.30
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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 2014-10-01) 11.30
Assets (M) (on 2014-08-29) 4,710.10
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) 6.35

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: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,383,000 1,369,689,000 29.080%
IGB 9.2 09/30/30 797,000 826,330,000 17.544%
IGB 8.28 09/21/27 491,000 470,771,000 9.995%
IGB 8.3 12/31/42 364,000 346,346,000 7.353%
IGB 8.35 05/14/22 18,000 17,586,000 0.373%

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

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