• 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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GGSFSDW:IN

12.18 INR 0.02 0.17%

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

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

Year To Date: +11.93% 3-Month: +3.54% 3-Year: - 52-Week Range: 10.83 - 12.25
1-Month: +1.13% 1-Year: +11.91% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for GGSFSDW

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  • GGSFSDW:IN 12.18
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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 2014-12-19) 12.18
Assets (M) (on 2014-11-28) 62.43
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: 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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