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IDFC Government Securities Fund - Provident Fund Plan

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IDFCDDY:IN
12.21
INR
0.01
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.89 - 13.65
1 Yr Return
9.70%
YTD Return
0.76%
Previous Close
12.20
52Wk Range
11.89 - 13.65
1 Yr Return
9.70%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.2074
Total Assets (b INR) (on 06/30/2015)
1.149
Inception Date
01/13/2013
Last Dividend (on 03/19/2015)
1.0655
Dividend Indicated Gross Yield
8.73%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 438.00 k 443.48 m 38.61
IGB 8.24 11/10/33 351.00 k 353.81 m 30.80
IGB 7.88 03/19/30 175.00 k 172.18 m 14.99
IGB 8.3 12/31/42 135.00 k 137.21 m 11.95
IGB 8.3 07/02/40 17.00 k 17.27 m 1.50
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022