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  • 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

12.19 INR 0.01 0.11%

As of 00:59:30 ET on 01/28/2015.

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: -

Mutual Fund Chart for IDIPDDD

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  • IDIPDDD:IN
  • 1M
  • 1Y
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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 2015-01-28) 12.19
Assets (M) (on 2014-12-31) 7,058.54
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) 12.19

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: 12/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 2,945,000 3,257,759,000 46.153%
IGB 8.32 08/02/32 1,579,000 1,632,370,000 23.126%
IGB 8.3 12/31/42 763,000 792,643,000 11.230%
IGB 8.24 11/10/33 518,000 533,488,000 7.558%
IGB 8.28 09/21/27 420,000 429,639,000 6.087%
IGB 8.17 12/01/44 150,000 154,275,000 2.186%
IGB 9.23 12/23/43 74,000 84,190,000 1.193%
IGB 8.6 06/02/28 20,000 21,118,000 0.299%

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

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