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IDFC Government Securities Fund - Investment Plan

GGSFIVG:IN
31.2006
INR
0.0492
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
28.1902 - 31.1514
1 Yr Return
10.47%
YTD Return
7.56%
Previous Close
31.1514
52Wk Range
28.1902 - 31.1514
1 Yr Return
10.47%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
31.2006
Total Assets (b INR) (on 06/30/2016)
6.573
Inception Date
02/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 2.23 b 33.98
1.65 m 1.72 b 26.18
1.19 m 1.20 b 18.27
987.70 k 1.00 b 15.27
251.30 k 257.91 m 3.92
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