• 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

16.26 INR 0.04 0.23%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +16.18% 3-Month: +7.81% 3-Year: - 52-Week Range: 13.86 - 16.43
1-Month: +3.14% 1-Year: +17.52% 5-Year: - Beta vs SENSEX: 0.40

Mutual Fund Chart for IDIPBDG

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  • IDIPBDG:IN 16.26
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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 2014-12-17) 16.26
Assets (M) (on 2014-11-28) 5,318.03
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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 3,015,000 3,278,813,000 61.655%
IGB 8.28 09/21/27 1,149,000 1,156,009,000 21.738%
IGB 9.23 12/23/43 569,000 633,752,000 11.917%
IGB 8.3 12/31/42 153,000 155,127,000 2.917%
IGB 8.35 05/14/22 18,000 18,135,000 0.341%

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

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