- 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 WatchlistGGSFSHG:IN
16.44 INR 0.000.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for IDFC Government Securities Fund - Short Term Plan A (GGSFSHG)
| Year To Date: | +4.69% | 3-Month: | +2.33% | 3-Year: | +5.86% | 52-Week Range: | 14.94 - 16.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +10.02% | 5-Year: | +4.29% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for GGSFSHG
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for GGSFSHG
| NAV | (on 2013-06-19) 16.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 247.96 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGSFSHG
No dividends reported
Fees & Expenses for GGSFSHG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for GGSFSHG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 160,000 | 164,080,000 | 66.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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