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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

10.91 INR 0.01 0.06%

As of 00:59:30 ET on 04/27/2015.

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 2015-04-27) 10.91
Assets (M) (on 2015-03-31) 10,509.00
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 2015-03-19) 0.99
Dividend Yield (ttm) 22.73

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: 03/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 3,942,000 4,125,413,000 39.256%
IGB 8.28 09/21/27 3,235,500 3,357,304,000 31.947%
IGB 8.24 11/10/33 1,527,000 1,596,175,000 15.189%
IGB 8.3 07/02/40 577,000 606,087,000 5.767%
IGB 8.3 12/31/42 449,000 471,947,000 4.491%
IGB 8.17 12/01/44 200,000 208,899,000 1.988%
IGB 8.15 11/24/26 17,000 17,544,000 0.167%

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

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