• 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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IDIPDDD:IN

10.91 INR 0.01 0.07%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SENSEX: -

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Fund Profile & Information for IDIPDDD

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 IDIPDDD

NAV (on 2014-09-16) 10.91
Assets (M) (on 2014-08-29) 4,710.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDIPDDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-12) 1.49
Dividend Yield (ttm) 13.62

Fees & Expenses for IDIPDDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDIPDDD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 1,383,000 1,369,689,000 29.080%
IGB 9.2 09/30/30 797,000 826,330,000 17.544%
IGB 8.28 09/21/27 491,000 470,771,000 9.995%
IGB 8.3 12/31/42 364,000 346,346,000 7.353%
IGB 8.35 05/14/22 18,000 17,586,000 0.373%

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

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