• 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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IDFCPDG:IN

20.77 INR 0.000.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.56% 3-Month: +1.43% 3-Year: - 52-Week Range: 19.02 - 20.77
1-Month: +1.12% 1-Year: +4.51% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDFCPDG

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  • IDFCPDG:IN 20.77
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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 2014-04-23) 20.77
Assets (M) (on 2013-12-31) 657.76
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: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 251,000 234,778,000 34.490%
ITB 0 03/05/15 205,000 189,716,000 27.870%
ITB 0 09/11/14 178,000 171,390,000 25.178%
ITB 0 06/19/14 35,000 34,371,000 5.049%
ITB 0 03/19/15 35,000 32,292,000 4.744%

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

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