• 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

10.21 INR -0.00-0.03%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.57% 3-Month: +2.79% 3-Year: +8.80% 52-Week Range: 9.91 - 10.44
1-Month: +1.03% 1-Year: +10.94% 5-Year: +6.11% Beta vs SENSEX: 0.37

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  • GGSFSDM:IN 10.21
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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 2014-07-25) 10.21
Assets (M) (on 2014-06-30) 80.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 8.57

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: 06/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,100,000 35.941%
ITB 0 09/11/14 18,000 17,704,000 21.866%
IGB 8.35 05/14/22 10,000 9,760,000 12.054%
IGB 7.8 05/03/20 10,000 9,568,000 11.817%

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

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