• 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

10.15 INR 0.02 0.18%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.49% 3-Month: +1.40% 3-Year: +7.74% 52-Week Range: 9.91 - 10.44
1-Month: +0.75% 1-Year: +8.32% 5-Year: +5.59% Beta vs SENSEX: 0.35

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  • GGSFSDM:IN 10.15
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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 2014-04-17) 10.15
Assets (M) (on 2013-12-31) 51.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 0.07
Dividend Yield (ttm) 11.59

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: 03/31/2014
Name Position Value % of Total
ITB 0 09/11/14 28,000 26,960,000 58.152%
IGB 7.28 06/03/19 10,000 9,354,000 20.176%
ITB 0 03/19/15 5,000 4,613,000 9.950%

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

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