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IDFC Government Securities Fund - Investment Plan

IDIPDDD:IN
11.62
INR
0.07
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
Previous Close
11.55
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/28/2016)
11.6167
Total Assets (b INR) (on 06/30/2016)
6.573
Inception Date
01/01/2013
Last Dividend (on 03/18/2016)
0.35911026
Dividend Indicated Gross Yield
3.09%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 2.23 b 33.98
1.65 m 1.72 b 26.18
1.19 m 1.20 b 18.27
987.70 k 1.00 b 15.27
251.30 k 257.91 m 3.92
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