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IDFC Government Securities Fund - Investment Plan

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IDIPBDG:IN
16.7132
INR
0.0534
0.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.66
52Wk Range
14.72 - 16.98
1 Yr Return
13.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.7132
Total Assets (b INR) (on 05/29/2015)
10.476
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 4.19 m 4.33 b 41.29
IGB 8.24 11/10/33 2.38 m 2.44 b 23.33
IGB 7.88 03/19/30 1.36 m 1.37 b 13.07
IGB 8.27 06/09/20 890.00 k 905.58 m 8.64
IGB 7.95 08/28/32 360.00 k 359.93 m 3.44
IGB 8.3 07/02/40 333.00 k 344.66 m 3.29
IGB 8.3 12/31/42 315.00 k 326.50 m 3.12
IGB 8.17 12/01/44 200.00 k 204.86 m 1.96
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022