• 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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GGSFSDQ:IN

10.42 INR 0.000.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.37% 3-Month: +1.41% 3-Year: +6.52% 52-Week Range: 10.09 - 10.65
1-Month: +0.27% 1-Year: +8.39% 5-Year: +4.88% Beta vs SENSEX: 0.35

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  • GGSFSDQ:IN 10.42
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFSDQ

NAV (on 2014-04-16) 10.42
Assets (M) (on 2013-12-31) 51.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.16
Dividend Yield (ttm) 7.36

Fees & Expenses for GGSFSDQ

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 GGSFSDQ

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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