• 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

10.67 INR 0.03 0.31%

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

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

Year To Date: +10.06% 3-Month: +4.28% 3-Year: - 52-Week Range: 10.00 - 10.85
1-Month: +3.19% 1-Year: +9.08% 5-Year: - Beta vs SENSEX: 0.44

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  • IDIBDDQ:IN 10.67
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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 2014-10-30) 10.67
Assets (M) (on 2014-09-30) 4,852.51
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 2014-09-19) 0.13
Dividend Yield (ttm) 4.46

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: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,262,000 2,250,690,000 46.382%
IGB 9.2 09/30/30 1,480,000 1,540,236,000 31.741%
IGB 8.28 09/21/27 959,000 923,421,000 19.030%
IGB 8.35 05/14/22 18,000 17,640,000 0.364%

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

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