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IDFC Government Securities Fund - Short Term Plan A

GGSFSDQ:IN
10.7295
INR
0.0045
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.5060 - 10.8575
1 Yr Return
7.44%
YTD Return
4.68%
Previous Close
10.7250
52Wk Range
10.5060 - 10.8575
1 Yr Return
7.44%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/29/2016)
10.7295
Total Assets (m INR) (on 06/30/2016)
899.570
Inception Date
02/21/2002
Last Dividend (on 06/24/2016)
0.166121
Dividend Indicated Gross Yield
6.19%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 455.84 m 50.67
355.00 k 366.92 m 40.79
27.00 k 27.71 m 3.08
25.00 k 25.21 m 2.80
Profile
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.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022