• 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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GGSFIDY:IN

16.55 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.53% 3-Month: +3.26% 3-Year: +10.00% 52-Week Range: 14.81 - 16.59
1-Month: +1.09% 1-Year: +5.94% 5-Year: +7.22% Beta vs SENSEX: 0.41

Mutual Fund Chart for GGSFIDY

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  • GGSFIDY:IN 16.55
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Fund Profile & Information for GGSFIDY

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 GGSFIDY

NAV (on 2014-07-25) 16.55
Assets (M) (on 2014-06-30) 4,245.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFIDY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GGSFIDY

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 GGSFIDY

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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