• 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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IDFGPDQ:IN

12.51 INR 0.04 0.35%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.11% 3-Month: +3.39% 3-Year: - 52-Week Range: 11.84 - 12.90
1-Month: +1.76% 1-Year: +8.67% 5-Year: - Beta vs SENSEX: -

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  • IDFGPDQ:IN 12.51
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDFGPDQ

NAV (on 2014-10-20) 12.51
Assets (M) (on 2014-09-30) 558.57
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 2014-09-19) 0.17
Dividend Yield (ttm) 4.77

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: 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.

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