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  • 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

24.09 INR 0.03 0.13%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.99% 3-Month: -0.30% 3-Year: +11.24% 52-Week Range: 21.00 - 24.18
1-Month: -0.40% 1-Year: +14.80% 5-Year: +9.90% Beta vs SENSEX: 0.42

Mutual Fund Chart for SCGFPRG

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  • SCGFPRG:IN 24.09
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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 2015-05-29) 24.09
Assets (M) (on 2015-04-30) 1,226.62
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: 04/30/2015
Name Position Value % of Total
IGB 8.32 08/02/32 408,000 423,273,000 34.507%
IGB 8.24 11/10/33 351,000 362,931,000 29.588%
IGB 8.28 09/21/27 233,500 240,395,000 19.598%
IGB 8.3 12/31/42 135,000 141,167,000 11.509%
IGB 8.3 07/02/40 17,000 17,680,000 1.441%

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

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