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IDFC Government Securities Fund - Investment Plan

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GGSFIDQ:IN
14.1622
INR
0.0644
0.46%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.10
52Wk Range
12.47 - 14.31
1 Yr Return
12.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.1622
Total Assets (b INR) (on 05/29/2015)
10.476
Inception Date
02/21/2002
Last Dividend (on 03/23/2015)
0.0404
Dividend Indicated Gross Yield
1.14%
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