• 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

12.12 INR 0.03 0.23%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +13.68% 3-Month: +7.40% 3-Year: +9.59% 52-Week Range: 11.20 - 12.26
1-Month: +2.73% 1-Year: +13.56% 5-Year: +8.29% Beta vs SENSEX: 0.44

Mutual Fund Chart for GGSFIDH

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  • GGSFIDH:IN 12.12
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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 2014-12-19) 12.12
Assets (M) (on 2014-11-28) 5,318.03
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) 5.92

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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 3,015,000 3,278,813,000 61.655%
IGB 8.28 09/21/27 1,149,000 1,156,009,000 21.738%
IGB 9.23 12/23/43 569,000 633,752,000 11.917%
IGB 8.3 12/31/42 153,000 155,127,000 2.917%
IGB 8.35 05/14/22 18,000 18,135,000 0.341%

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

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