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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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IDIPDDY:IN

12.26 INR 0.02 0.15%

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

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

Year To Date: +2.70% 3-Month: +8.28% 3-Year: - 52-Week Range: 10.36 - 12.26
1-Month: +3.31% 1-Year: +18.34% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for IDIPDDY

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  • IDIPDDY:IN 12.26
  • 1M
  • 1Y
Interactive IDIPDDY Chart

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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 2015-01-30) 12.26
Assets (M) (on 2014-12-31) 7,058.54
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) 1.14

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: 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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