• 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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IDIPBDG:IN

14.41 INR 0.04 0.30%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.89% 3-Month: +0.70% 3-Year: - 52-Week Range: 13.26 - 14.37
1-Month: +0.70% 1-Year: +4.59% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDIPBDG

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  • IDIPBDG:IN 14.41
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDIPBDG

NAV (on 2014-04-17) 14.41
Assets (M) (on 2013-12-31) 5,180.07
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: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 1,279,000 1,196,339,000 30.803%
ITB 0 09/11/14 1,094,000 1,053,377,000 27.122%
ITB 0 03/05/15 1,095,000 1,013,359,000 26.092%
ITB 0 06/19/14 315,000 309,342,000 7.965%
ITB 0 03/19/15 210,000 193,753,000 4.989%

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

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