- 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 WatchlistGGSFSDQ:IN
10.50 INR 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for IDFC Government Securities Fund - Short Term Plan A (GGSFSDQ)
| Year To Date: | +4.30% | 3-Month: | +2.55% | 3-Year: | +5.33% | 52-Week Range: | 10.18 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +9.34% | 5-Year: | +3.83% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for GGSFSDQ
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 GGSFSDQ
| NAV | (on 2013-05-22) 10.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 247.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGSFSDQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-11) 0.19 |
| Dividend Yield (ttm) | 6.93 |
Fees & Expenses for GGSFSDQ
| 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 GGSFSDQ
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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