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  • 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

10.95 INR 0.01 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.39% 3-Month: +5.04% 3-Year: - 52-Week Range: 10.25 - 11.26
1-Month: +0.76% 1-Year: +16.24% 5-Year: - Beta vs SENSEX: 0.44

Mutual Fund Chart for IDIBDDQ

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  • IDIBDDQ:IN 10.95
  • 1M
  • 1Y
Interactive IDIBDDQ Chart

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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 2015-02-27) 10.95
Assets (M) (on 2015-01-30) 10,121.63
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) 8.49

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: 01/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 2,849,000 3,005,692,000 29.696%
IGB 8.3 07/02/40 1,700,000 1,808,467,000 17.867%
IGB 9.2 09/30/30 1,475,000 1,662,930,000 16.429%
IGB 8.24 11/10/33 1,153,000 1,214,112,000 11.995%
IGB 8.6 06/02/28 1,040,000 1,115,308,000 11.019%
IGB 8.3 12/31/42 887,000 947,320,000 9.359%
IGB 8.17 12/01/44 250,000 263,751,000 2.606%

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

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