• 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

22.24 INR 0.04 0.19%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.84% 3-Month: +3.37% 3-Year: - 52-Week Range: 19.75 - 22.19
1-Month: +1.82% 1-Year: +10.64% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDFCPDG

No chart data available.
  • IDFCPDG:IN 22.24
  • 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 2014-10-22) 22.24
Assets (M) (on 2014-09-30) 558.57
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: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 268,000 266,660,000 47.740%
IGB 9.2 09/30/30 170,000 176,919,000 31.674%
IGB 8.28 09/21/27 101,000 97,253,000 17.411%
IGB 8.35 05/14/22 7,000 6,860,000 1.228%

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