• 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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GGSFSHG:IN

19.25 INR 0.01 0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.91% 3-Month: +3.48% 3-Year: +10.15% 52-Week Range: 17.25 - 19.25
1-Month: +1.49% 1-Year: +11.33% 5-Year: +7.05% Beta vs SENSEX: 0.37

Mutual Fund Chart for GGSFSHG

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  • GGSFSHG:IN 19.25
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for GGSFSHG

NAV (on 2014-11-26) 19.25
Assets (M) (on 2014-10-31) 66.70
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 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for GGSFSHG

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,658,000 44.463%
ITB 0 12/04/14 22,000 21,835,000 32.735%
IGB 8.35 05/14/22 13,000 12,963,000 19.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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