- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Provident Fund Plan
+ Add to WatchlistIDFGPDQ:IN
12.77 INR 0.03 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Government Securities Fund - Provident Fund Plan (IDFGPDQ)
| Year To Date: | - | 3-Month: | +5.08% | 3-Year: | - | 52-Week Range: | 12.10 - 12.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDFGPDQ
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDFGPDQ
| NAV | (on 2013-05-24) 12.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 636.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for IDFGPDQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.13 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for IDFGPDQ
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDFGPDQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 291,000 | 296,645,000 | 46.597% |
| IGB 8.33 07/09/26 | 130,000 | 135,727,000 | 21.320% |
| IGB 8.2 09/24/25 | 130,000 | 134,316,000 | 21.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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