Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IDFC Government Securities Fund - Investment Plan

+ Add to Watchlist

IDIPPBG:IN

16.60 INR 0.02 0.12%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.61% 3-Month: +3.52% 3-Year: +11.89% 52-Week Range: 14.21 - 16.73
1-Month: -0.59% 1-Year: +16.64% 5-Year: +10.44% Beta vs SENSEX: 0.42

Mutual Fund Chart for IDIPPBG

No chart data available.
  • IDIPPBG:IN 16.60
  • 1M
  • 1Y
Interactive IDIPPBG 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 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 2015-03-27) 16.60
Assets (M) (on 2015-02-27) 10,767.08
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: 02/28/2015
Name Position Value % of Total
IGB 8.32 08/02/32 2,899,000 3,055,572,000 28.379%
IGB 8.3 07/02/40 1,700,000 1,807,957,000 16.792%
IGB 8.15 11/24/26 1,466,000 1,522,375,000 14.139%
IGB 8.24 11/10/33 1,203,000 1,264,742,000 11.746%
IGB 8.3 12/31/42 887,000 945,547,000 8.782%
IGB 8.6 06/02/28 815,000 872,547,000 8.104%
IGB 8.28 09/21/27 830,000 862,953,000 8.015%
IGB 8.17 12/01/44 250,000 264,001,000 2.452%

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