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  • 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

10.51 INR 0.01 0.11%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.28% 3-Month: +0.63% 3-Year: +8.77% 52-Week Range: 10.36 - 10.85
1-Month: +0.35% 1-Year: +9.10% 5-Year: +6.52% Beta vs SENSEX: 0.38

Mutual Fund Chart for GGSFSDQ

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  • GGSFSDQ:IN 10.51
  • 1M
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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 2015-04-30) 10.51
Assets (M) (on 2015-03-31) 59.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.19
Dividend Yield (ttm) 8.40

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: 03/31/2015
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 30,421,000 51.081%
IGB 8.35 05/14/22 13,000 13,365,000 22.441%

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

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