• 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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GGSFIDQ:IN

12.27 INR 0.000.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.21% 3-Month: +1.19% 3-Year: +9.19% 52-Week Range: 11.33 - 12.27
1-Month: +1.00% 1-Year: +3.60% 5-Year: +6.20% Beta vs SENSEX: 0.40

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  • GGSFIDQ:IN 12.27
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFIDQ

NAV (on 2014-04-23) 12.27
Assets (M) (on 2013-12-31) 5,180.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFIDQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-19) 0.27
Dividend Yield (ttm) 2.23

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: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 1,279,000 1,196,339,000 30.803%
ITB 0 09/11/14 1,094,000 1,053,377,000 27.122%
ITB 0 03/05/15 1,095,000 1,013,359,000 26.092%
ITB 0 06/19/14 315,000 309,342,000 7.965%
ITB 0 03/19/15 210,000 193,753,000 4.989%

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

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