• 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

10.40 INR 0.40 3.72%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.27% 3-Month: -0.14% 3-Year: +7.60% 52-Week Range: 10.29 - 10.85
1-Month: -2.47% 1-Year: +5.55% 5-Year: +5.48% Beta vs SENSEX: 0.37

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  • GGSFSDQ:IN 10.40
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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 2014-12-19) 10.40
Assets (M) (on 2014-11-28) 62.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GGSFSDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.28
Dividend Yield (ttm) 8.21

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: 11/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,862,000 47.835%
ITB 0 12/04/14 14,500 14,490,000 23.211%
IGB 8.35 05/14/22 13,000 13,098,000 20.981%

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

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