Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Short Term Plan A

+ Add to Watchlist

IDFSTDG:IN

19.96 INR 0.01 0.03%

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

Snapshot for IDFC Government Securities Fund - Short Term Plan A (IDFSTDG)

Year To Date: +1.98% 3-Month: +2.82% 3-Year: - 52-Week Range: 17.68 - 19.97
1-Month: +0.13% 1-Year: +13.05% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for IDFSTDG

No chart data available.
  • IDFSTDG:IN 19.96
  • 1M
  • 1Y
Interactive IDFSTDG 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 IDFSTDG

IDFC Government Securities Fund - Short Term Plan A is an open-end scheme 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 IDFSTDG

NAV (on 2015-03-03) 19.96
Assets (M) (on 2015-01-30) 58.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFSTDG

No dividends reported

Fees & Expenses for IDFSTDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFSTDG

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 30,560,000 52.387%
IGB 8.35 05/14/22 13,000 13,430,000 23.022%

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