• 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

GGSFSHG:IN

18.70 INR 0.000.01%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.74% 3-Month: +2.13% 3-Year: +9.18% 52-Week Range: 16.65 - 18.70
1-Month: +1.10% 1-Year: +11.72% 5-Year: +6.48% Beta vs SENSEX: 0.38

Mutual Fund Chart for GGSFSHG

No chart data available.
  • GGSFSHG:IN 18.70
  • 1M
  • 1Y
Interactive GGSFSHG 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 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 2014-09-12) 18.70
Assets (M) (on 2014-08-29) 72.43
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: 07/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,280,000 40.001%
ITB 0 09/11/14 18,000 17,832,000 24.361%
IGB 8.35 05/14/22 13,000 12,728,000 17.388%

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