- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Investment Plan
+ Add to WatchlistGGSFIVG:IN
24.09 INR 0.07 0.28%As of 00:59:30 ET on 06/17/2013.
Snapshot for IDFC Government Securities Fund - Investment Plan (GGSFIVG)
| Year To Date: | +8.66% | 3-Month: | +4.69% | 3-Year: | +10.90% | 52-Week Range: | 20.86 - 24.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +15.32% | 5-Year: | +9.57% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for GGSFIVG
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GGSFIVG
| NAV | (on 2013-06-17) 24.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,980.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGSFIVG
No dividends reported
Fees & Expenses for GGSFIVG
| 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 GGSFIVG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 1,245,000 | 1,323,186,000 | 44.402% |
| IGB 8.33 07/09/26 | 530,000 | 569,909,000 | 19.124% |
| IGB 8.07 07/03/17 | 29,000 | 29,740,000 | 0.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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