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  • 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

14.18 INR 0.03 0.22%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.75% 3-Month: +2.93% 3-Year: +11.83% 52-Week Range: 12.15 - 14.31
1-Month: -0.46% 1-Year: +16.80% 5-Year: +9.80% Beta vs SENSEX: 0.42

Mutual Fund Chart for GGSFIDQ

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  • GGSFIDQ:IN 14.18
  • 1M
  • 1Y
Interactive GGSFIDQ Chart

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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 2015-03-30) 14.18
Assets (M) (on 2015-02-27) 10,767.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFIDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.04
Dividend Yield (ttm) 0.28

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: 02/28/2015
Name Position Value % of Total
IGB 8.32 08/02/32 2,899,000 3,055,572,000 28.379%
IGB 8.3 07/02/40 1,700,000 1,807,957,000 16.792%
IGB 8.15 11/24/26 1,466,000 1,522,375,000 14.139%
IGB 8.24 11/10/33 1,203,000 1,264,742,000 11.746%
IGB 8.3 12/31/42 887,000 945,547,000 8.782%
IGB 8.6 06/02/28 815,000 872,547,000 8.104%
IGB 8.28 09/21/27 830,000 862,953,000 8.015%
IGB 8.17 12/01/44 250,000 264,001,000 2.452%

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

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