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

IDFC Government Securities Fund - Short Term Plan A

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IDFSTDG:IN

18.99 INR 0.01 0.07%

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

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

Year To Date: +9.36% 3-Month: +2.62% 3-Year: - 52-Week Range: 17.12 - 18.99
1-Month: +1.02% 1-Year: +10.70% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for IDFSTDG

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  • IDFSTDG:IN 18.99
  • 1M
  • 1Y
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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 2014-10-22) 18.99
Assets (M) (on 2014-09-30) 68.13
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: 09/30/2014
Name Position Value % of Total
IGB 8.12 12/10/20 30,000 29,196,000 42.851%
ITB 0 11/20/14 23,000 22,735,000 33.369%
IGB 8.35 05/14/22 13,000 12,740,000 18.699%

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

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