Error: Could not add to watchlist. X

IDFC Government Securities Fund - Investment Plan

+ Watchlist
IDIPPBG:IN
16.6959
INR
0.0321
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.5899 - 16.7307
1 Yr Return
13.11%
YTD Return
3.20%
Previous Close
16.66
52Wk Range
14.59 - 16.73
1 Yr Return
13.11%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.6959
Total Assets (b INR) (on 06/30/2015)
10.170
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 4.17 m 4.22 b 41.54
IGB 8.24 11/10/33 2.99 m 3.01 b 29.63
IGB 7.88 03/19/30 1.66 m 1.63 b 16.06
IGB 8.3 07/02/40 333.00 k 338.30 m 3.33
IGB 8.3 12/31/42 315.00 k 320.17 m 3.15
IGB 7.95 08/28/32 220.00 k 215.82 m 2.12
IGB 8.17 12/01/44 200.00 k 200.64 m 1.97
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022