Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Short Term Plan A

+ Add to Watchlist

GGSFSDW:IN

12.62 INR 0.01 0.04%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.99% 3-Month: +1.72% 3-Year: +8.06% 52-Week Range: 11.22 - 12.61
1-Month: +0.63% 1-Year: +12.56% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for GGSFSDW

No chart data available.
  • GGSFSDW:IN 12.62
  • 1M
  • 1Y
Interactive GGSFSDW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFSDW

NAV (on 2015-04-20) 12.62
Assets (M) (on 2015-03-31) 59.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GGSFSDW

No dividends reported

Fees & Expenses for GGSFSDW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGSFSDW

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil