• 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

10.89 INR 0.06 0.51%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.11% 3-Month: +2.21% 3-Year: - 52-Week Range: 10.04 - 10.90
1-Month: +0.25% 1-Year: +11.70% 5-Year: - Beta vs SENSEX: -

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  • IDIPDDY:IN 10.89
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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 2014-08-20) 10.89
Assets (M) (on 2014-07-31) 4,347.71
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) 1.28

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: 07/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 1,506,000 1,448,396,000 33.314%
IGB 8.6 06/02/28 1,387,000 1,382,631,000 31.801%
IGB 9.2 09/30/30 797,000 828,083,000 19.046%
IGB 8.3 12/31/42 264,000 252,516,000 5.808%
IGB 8.35 05/14/22 168,000 164,489,000 3.783%

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

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