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IDFC Government Securities Fund - Investment Plan

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IDIBDDQ:IN
10.5218
INR
0.0111
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.51
52Wk Range
10.25 - 11.26
1 Yr Return
10.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.5218
Total Assets (b INR) (on 05/29/2015)
10.476
Inception Date
01/01/2013
Last Dividend (on 03/23/2015)
0.2592
Dividend Indicated Gross Yield
9.85%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 4.19 m 4.33 b 41.29
IGB 8.24 11/10/33 2.38 m 2.44 b 23.33
IGB 7.88 03/19/30 1.36 m 1.37 b 13.07
IGB 8.27 06/09/20 890.00 k 905.58 m 8.64
IGB 7.95 08/28/32 360.00 k 359.93 m 3.44
IGB 8.3 07/02/40 333.00 k 344.66 m 3.29
IGB 8.3 12/31/42 315.00 k 326.50 m 3.12
IGB 8.17 12/01/44 200.00 k 204.86 m 1.96
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022