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

IDFC Government Securities Fund - Investment Plan

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IDIBDDQ:IN

10.51 INR 0.65 5.83%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IDFC Government Securities Fund - Investment Plan (IDIBDDQ)

Year To Date: +8.49% 3-Month: +1.52% 3-Year: - 52-Week Range: 10.07 - 11.26
1-Month: -2.97% 1-Year: +8.40% 5-Year: - Beta vs SENSEX: 0.43

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  • IDIBDDQ:IN 10.51
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Fund Profile & Information for IDIBDDQ

IDFC Government Securities Fund - Investment Plan 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 IDIBDDQ

NAV (on 2014-12-19) 10.51
Assets (M) (on 2014-11-28) 5,318.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1.00

Dividends for IDIBDDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.45
Dividend Yield (ttm) 8.84

Fees & Expenses for IDIBDDQ

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 IDIBDDQ

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 3,015,000 3,278,813,000 61.655%
IGB 8.28 09/21/27 1,149,000 1,156,009,000 21.738%
IGB 9.23 12/23/43 569,000 633,752,000 11.917%
IGB 8.3 12/31/42 153,000 155,127,000 2.917%
IGB 8.35 05/14/22 18,000 18,135,000 0.341%

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

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