• 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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IDIPPBG:IN

14.81 INR 0.01 0.06%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.60% 3-Month: +1.29% 3-Year: +9.96% 52-Week Range: 13.63 - 14.84
1-Month: +0.42% 1-Year: +8.84% 5-Year: +8.17% Beta vs SENSEX: 0.41

Mutual Fund Chart for IDIPPBG

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  • IDIPPBG:IN 14.81
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Fund Profile & Information for IDIPPBG

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: 12-31-2008 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDIPPBG

NAV (on 2014-09-01) 14.81
Assets (M) (on 2014-07-31) 4,347.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IDIPPBG

No dividends reported

Fees & Expenses for IDIPPBG

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

Top Fund Holdings for IDIPPBG

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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