- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Investment Plan
+ Add to WatchlistGGSFIDQ:IN
12.16 INR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for IDFC Government Securities Fund - Investment Plan (GGSFIDQ)
| Year To Date: | +8.16% | 3-Month: | +4.58% | 3-Year: | +9.91% | 52-Week Range: | 10.70 - 12.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +17.03% | 5-Year: | +8.90% | Beta vs SENSEX: | 0.37 |
Fund Profile & Information for GGSFIDQ
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GGSFIDQ
| NAV | (on 2013-05-22) 12.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,239.92 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGSFIDQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.27 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for GGSFIDQ
| 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 GGSFIDQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 1,549,000 | 1,579,051,000 | 48.737% |
| IGB 8.2 09/24/25 | 720,000 | 743,904,000 | 22.961% |
| IGB 8.33 07/09/26 | 670,000 | 699,514,000 | 21.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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