- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Short Term Plan A
+ Add to WatchlistGGSFSDW:IN
10.29 INR 0.000.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Government Securities Fund - Short Term Plan A (GGSFSDW)
| Year To Date: | +2.55% | 3-Month: | +2.40% | 3-Year: | - | 52-Week Range: | 10.00 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +2.80% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for GGSFSDW
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: | 11-10-2008 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GGSFSDW
| NAV | (on 2013-05-24) 10.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 247.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GGSFSDW
No dividends reported
Fees & Expenses for GGSFSDW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGSFSDW
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 110,000 | 112,134,000 | 45.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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