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  • Fund Type: Open-End Fund
  • Objective: Govt/Agency-Long Term
  • Asset Class: Debt
  • Geographic Focus: India

IDFC Government Securities Fund - Provident Fund Plan

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SCGFPRY:IN

11.40 INR 0.03 0.24%

As of 00:59:30 ET on 05/24/2013.

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

Year To Date: +7.37% 3-Month: +3.58% 3-Year: +9.53% 52-Week Range: 10.87 - 12.41
1-Month: +3.05% 1-Year: +15.46% 5-Year: +9.26% Beta vs SENSEX: 0.38

Mutual Fund Chart for SCGFPRY

No chart data available.
  • SCGFPRY:IN 11.40
  • 1M
  • 1Y
Interactive SCGFPRY Chart
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Fund Profile & Information for SCGFPRY

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: -
Web Site: www.idfcmf.com

Fundamentals for SCGFPRY

NAV (on 2013-05-24) 11.40
Assets (M) (on 2013-04-30) 636.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGFPRY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-03-19) 1.35
Dividend Yield (ttm) 11.84

Fees & Expenses for SCGFPRY

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

Top Fund Holdings for SCGFPRY

Filing Date: 04/30/2013
Name Position Value % of Total
IGB 8.07 07/03/17 291,000 296,645,000 46.597%
IGB 8.33 07/09/26 130,000 135,727,000 21.320%
IGB 8.2 09/24/25 130,000 134,316,000 21.098%

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

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