• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Short Term Plan A

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GGSFSDM:IN

10.09 INR -0.00-0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for IDFC Government Securities Fund - Short Term Plan A (GGSFSDM)

Year To Date: +5.19% 3-Month: +1.29% 3-Year: +8.67% 52-Week Range: 10.02 - 10.44
1-Month: -0.07% 1-Year: +9.85% 5-Year: +6.03% Beta vs SENSEX: 0.38

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  • GGSFSDM:IN 10.09
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFSDM

NAV (on 2014-08-28) 10.09
Assets (M) (on 2014-07-31) 73.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.04
Dividend Yield (ttm) 9.88

Fees & Expenses for GGSFSDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for GGSFSDM

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,280,000 40.001%
ITB 0 09/11/14 18,000 17,832,000 24.361%
IGB 8.35 05/14/22 13,000 12,728,000 17.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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