• 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

10.52 INR 0.02 0.14%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +7.48% 3-Month: +2.35% 3-Year: +8.08% 52-Week Range: 10.29 - 10.70
1-Month: +0.99% 1-Year: +8.03% 5-Year: +5.75% Beta vs SENSEX: 0.38

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  • GGSFSDQ:IN 10.52
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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 2014-10-20) 10.52
Assets (M) (on 2014-09-30) 68.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.17
Dividend Yield (ttm) 7.82

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: 09/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,196,000 42.851%
ITB 0 11/20/14 23,000 22,735,000 33.369%
IGB 8.35 05/14/22 13,000 12,740,000 18.699%

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

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