- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Investment Plan
+ Add to WatchlistIDIPBDG:IN
14.21 INR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for IDFC Government Securities Fund - Investment Plan (IDIPBDG)
| Year To Date: | - | 3-Month: | +5.13% | 3-Year: | - | 52-Week Range: | 13.33 - 14.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDIPBDG
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDIPBDG
| NAV | (on 2013-05-22) 14.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,239.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for IDIPBDG
No dividends reported
Fees & Expenses for IDIPBDG
| 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 IDIPBDG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 1,549,000 | 1,579,051,000 | 48.737% |
| IGB 8.2 09/24/25 | 720,000 | 743,904,000 | 22.961% |
| IGB 8.33 07/09/26 | 670,000 | 699,514,000 | 21.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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