• 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

12.64 INR 0.02 0.19%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.33% 3-Month: +2.96% 3-Year: +9.56% 52-Week Range: 11.33 - 12.69
1-Month: +1.11% 1-Year: +5.58% 5-Year: +6.78% Beta vs SENSEX: 0.42

Mutual Fund Chart for GGSFIDQ

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  • GGSFIDQ:IN 12.64
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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 2014-07-28) 12.64
Assets (M) (on 2014-06-30) 4,245.79
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) -

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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,574,000 1,567,074,000 36.909%
IGB 8.28 09/21/27 1,506,000 1,443,727,000 34.004%
IGB 8.12 12/10/20 431,000 418,070,000 9.847%
IGB 9.2 09/30/30 360,000 373,680,000 8.801%
IGB 7.8 05/03/20 360,000 344,439,000 8.112%
IGB 8.35 05/14/22 22,000 21,472,000 0.506%

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

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