• 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

10.36 INR 0.02 0.22%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.79% 3-Month: +2.15% 3-Year: - 52-Week Range: 9.64 - 10.85
1-Month: +1.16% 1-Year: +5.35% 5-Year: - Beta vs SENSEX: -

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  • IDIBDDQ:IN 10.36
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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 2014-07-30) 10.36
Assets (M) (on 2014-06-30) 4,245.79
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 2014-06-20) 0.34
Dividend Yield (ttm) 3.32

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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,574,000 1,567,074,000 36.909%
IGB 8.28 09/21/27 1,506,000 1,443,727,000 34.004%
IGB 8.12 12/10/20 431,000 418,070,000 9.847%
IGB 9.2 09/30/30 360,000 373,680,000 8.801%
IGB 7.8 05/03/20 360,000 344,439,000 8.112%
IGB 8.35 05/14/22 22,000 21,472,000 0.506%

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

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