• 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

IDFCPDG:IN

21.55 INR 0.04 0.20%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.23% 3-Month: +3.55% 3-Year: - 52-Week Range: 19.02 - 21.51
1-Month: +1.21% 1-Year: +6.72% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDFCPDG

No chart data available.
  • IDFCPDG:IN 21.55
  • 1M
  • 1Y
Interactive IDFCPDG 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 IDFCPDG

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

Fundamentals for IDFCPDG

NAV (on 2014-07-23) 21.55
Assets (M) (on 2014-06-30) 614.76
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFCPDG

No dividends reported

Fees & Expenses for IDFCPDG

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

Top Fund Holdings for IDFCPDG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 254,000 243,497,000 39.608%
IGB 8.6 06/02/28 226,000 225,006,000 36.601%
IGB 7.8 05/03/20 50,000 47,839,000 7.782%
IGB 9.2 09/30/30 40,000 41,520,000 6.754%
IGB 8.12 12/10/20 33,000 32,010,000 5.207%
IGB 8.35 05/14/22 13,000 12,688,000 2.064%

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