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IDFC Government Securities Fund - Short Term Plan A

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GGSFSDW:IN
12.8112
INR
0.0033
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.5709 - 12.8145
1 Yr Return
10.27%
YTD Return
4.56%
Previous Close
12.81
52Wk Range
11.57 - 12.81
1 Yr Return
10.27%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.8112
Total Assets (m INR) (on 06/30/2015)
61.010
Inception Date
11/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.12 12/10/20 30.00 k 30.01 m 49.19
IGB 7.68 12/15/23 13.50 k 13.18 m 21.61
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022