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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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IDFCPDG:IN

24.44 INR 0.07 0.29%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.31% 3-Month: +3.31% 3-Year: - 52-Week Range: 20.55 - 24.50
1-Month: -0.04% 1-Year: +18.60% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for IDFCPDG

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  • IDFCPDG:IN 24.44
  • 1M
  • 1Y
Interactive IDFCPDG Chart

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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 2015-03-31) 24.44
Assets (M) (on 2015-02-27) 1,320.73
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: 02/28/2015
Name Position Value % of Total
IGB 8.32 08/02/32 291,000 306,717,000 23.223%
IGB 8.24 11/10/33 287,000 301,730,000 22.846%
IGB 8.3 07/02/40 200,000 212,701,000 16.105%
IGB 8.3 12/31/42 163,000 173,759,000 13.156%
IGB 8.15 11/24/26 119,000 123,576,000 9.357%
IGB 8.6 06/02/28 105,000 112,414,000 8.511%
IGB 8.28 09/21/27 60,000 62,382,000 4.723%

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

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