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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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GGSFIVG:IN

28.23 INR 0.06 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.17% 3-Month: +3.17% 3-Year: +11.95% 52-Week Range: 24.02 - 28.29
1-Month: -0.06% 1-Year: +17.21% 5-Year: +10.29% Beta vs SENSEX: 0.42

Mutual Fund Chart for GGSFIVG

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  • GGSFIVG:IN 28.23
  • 1M
  • 1Y
Interactive GGSFIVG Chart

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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFIVG

NAV (on 2015-03-31) 28.23
Assets (M) (on 2015-02-27) 10,767.08
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: 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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