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

IDFC Government Securities Fund - Provident Fund Plan

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IDFCDDY:IN

12.11 INR 0.01 0.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.11% 3-Month: -3.25% 3-Year: - 52-Week Range: 12.00 - 13.65
1-Month: -0.41% 1-Year: +10.59% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for IDFCDDY

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  • IDFCDDY:IN 12.11
  • 1M
  • 1Y
Interactive IDFCDDY Chart

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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 2015-05-27) 12.11
Assets (M) (on 2015-04-30) 1,226.62
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 2015-03-19) 1.07
Dividend Yield (ttm) 8.80

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: 04/30/2015
Name Position Value % of Total
IGB 8.32 08/02/32 408,000 423,273,000 34.507%
IGB 8.24 11/10/33 351,000 362,931,000 29.588%
IGB 8.28 09/21/27 233,500 240,395,000 19.598%
IGB 8.3 12/31/42 135,000 141,167,000 11.509%
IGB 8.3 07/02/40 17,000 17,680,000 1.441%

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

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