• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Provident Fund Plan

+ Add to Watchlist

IDFCDDY:IN

12.72 INR 0.01 0.05%

As of 00:59:30 ET on 11/21/2014.

Snapshot for IDFC Government Securities Fund - Provident Fund Plan (IDFCDDY)

Year To Date: +11.41% 3-Month: +4.66% 3-Year: - 52-Week Range: 12.08 - 12.93
1-Month: +2.89% 1-Year: +11.76% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for IDFCDDY

No chart data available.
  • IDFCDDY:IN 12.72
  • 1M
  • 1Y
Interactive IDFCDDY 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 IDFCDDY

IDFC Government Securities Fund - Provident Fund Plan is an open-end fund incorporated in India. The objective is to generate optimal returns with high liquidity. The Fund will invest primarily in government securities.

Inception Date: 01-13-2013 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDFCDDY

NAV (on 2014-11-21) 12.72
Assets (M) (on 2014-10-31) 578.25
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFCDDY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.58
Dividend Yield (ttm) 4.55

Fees & Expenses for IDFCDDY

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFCDDY

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 230,000 246,726,000 42.668%
IGB 8.6 06/02/28 138,000 140,570,000 24.310%
IGB 8.28 09/21/27 101,000 100,021,000 17.297%
IGB 9.23 12/23/43 51,000 55,809,000 9.651%
IGB 8.3 12/31/42 16,000 15,912,000 2.752%
IGB 8.35 05/14/22 7,000 6,980,000 1.207%

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