• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Government Securities Fund - Investment Plan

+ Add to Watchlist

IDIPDDY:IN

11.87 INR 0.02 0.20%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +16.02% 3-Month: +7.98% 3-Year: - 52-Week Range: 10.27 - 11.97
1-Month: +3.01% 1-Year: +17.61% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDIPDDY

No chart data available.
  • IDIPDDY:IN 11.87
  • 1M
  • 1Y
Interactive IDIPDDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDIPDDY

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 IDIPDDY

NAV (on 2014-12-18) 11.87
Assets (M) (on 2014-11-28) 5,318.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDIPDDY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.14
Dividend Yield (ttm) 1.17

Fees & Expenses for IDIPDDY

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

Top Fund Holdings for IDIPDDY

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil