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

IDFC Government Securities Fund - Provident Fund Plan

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SCGFPRG:IN

21.56 INR 0.04 0.18%

As of 00:59:30 ET on 09/23/2014.

Snapshot for IDFC Government Securities Fund - Provident Fund Plan (SCGFPRG)

Year To Date: +8.04% 3-Month: +2.67% 3-Year: +10.08% 52-Week Range: 19.56 - 21.60
1-Month: +1.08% 1-Year: +10.14% 5-Year: +8.01% Beta vs SENSEX: 0.41

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  • SCGFPRG:IN 21.56
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Fund Profile & Information for SCGFPRG

IDFC Government Securities Fund - Provident Fund Plan is an open-end fund incorporated in India. The objective is to generate optimal returns with high liquidity. The Fund will invest primarily in government securities.

Inception Date: 03-17-2004 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGFPRG

NAV (on 2014-09-23) 21.56
Assets (M) (on 2014-08-29) 566.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGFPRG

No dividends reported

Fees & Expenses for SCGFPRG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SCGFPRG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 167,000 165,393,000 29.194%
IGB 9.2 09/30/30 103,000 106,790,000 18.850%
IGB 8.28 09/21/27 69,000 66,157,000 11.678%
IGB 8.3 12/31/42 36,000 34,254,000 6.046%
IGB 8.35 05/14/22 7,000 6,839,000 1.207%

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

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