• 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

10.54 INR -0.00-0.02%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.01% 3-Month: +1.47% 3-Year: +7.75% 52-Week Range: 10.28 - 10.70
1-Month: +0.38% 1-Year: +10.84% 5-Year: +5.51% Beta vs SENSEX: 0.38

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  • GGSFSDQ:IN 10.54
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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 2014-08-28) 10.54
Assets (M) (on 2014-07-31) 73.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.25
Dividend Yield (ttm) 7.73

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: 07/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,280,000 40.001%
ITB 0 09/11/14 18,000 17,832,000 24.361%
IGB 8.35 05/14/22 13,000 12,728,000 17.388%

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

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