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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

10.57 INR 0.01 0.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.25% 3-Month: -1.11% 3-Year: - 52-Week Range: 10.25 - 11.26
1-Month: -0.44% 1-Year: +11.17% 5-Year: - Beta vs SENSEX: 0.44

Mutual Fund Chart for IDIBDDQ

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  • IDIBDDQ:IN 10.57
  • 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 2015-05-22) 10.57
Assets (M) (on 2015-04-30) 10,346.80
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 2015-03-23) 0.26
Dividend Yield (ttm) 11.25

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: 04/30/2015
Name Position Value % of Total
IGB 8.32 08/02/32 4,122,000 4,276,299,000 41.330%
IGB 8.28 09/21/27 2,941,500 3,028,354,000 29.269%
IGB 8.24 11/10/33 1,879,000 1,942,871,000 18.778%
IGB 8.3 07/02/40 333,000 346,320,000 3.347%
IGB 8.3 12/31/42 315,000 329,389,000 3.183%
IGB 8.17 12/01/44 200,000 206,099,000 1.992%

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

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