• 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

16.11 INR 0.03 0.20%

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

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

Year To Date: +15.95% 3-Month: +7.56% 3-Year: +11.53% 52-Week Range: 13.79 - 16.25
1-Month: +2.92% 1-Year: +16.69% 5-Year: +9.73% Beta vs SENSEX: 0.40

Mutual Fund Chart for IDIPPBG

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  • IDIPPBG:IN 16.11
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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 2014-12-18) 16.11
Assets (M) (on 2014-11-28) 5,318.03
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: 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.

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