- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Short Term Plan A
+ Add to WatchlistGGSFSDM:IN
10.13 INR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for IDFC Government Securities Fund - Short Term Plan A (GGSFSDM)
| Year To Date: | +7.66% | 3-Month: | +6.27% | 3-Year: | +6.40% | 52-Week Range: | 10.01 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +13.01% | 5-Year: | +4.55% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for GGSFSDM
IDFC Government Securities Fund - Short Term Plan A 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 GGSFSDM
| NAV | (on 2013-05-17) 10.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 247.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGSFSDM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.09 |
| Dividend Yield (ttm) | 11.48 |
Fees & Expenses for GGSFSDM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for GGSFSDM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 110,000 | 112,134,000 | 45.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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