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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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SCGFPRY:IN

10.98 INR 0.03 0.29%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.24% 3-Month: +0.24% 3-Year: +9.91% 52-Week Range: 10.91 - 12.31
1-Month: -2.97% 1-Year: +13.05% 5-Year: +8.60% Beta vs SENSEX: 0.42

Mutual Fund Chart for SCGFPRY

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  • SCGFPRY:IN 10.98
  • 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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGFPRY

NAV (on 2015-03-31) 10.98
Assets (M) (on 2015-02-27) 1,320.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGFPRY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.94
Dividend Yield (ttm) 8.59

Fees & Expenses for SCGFPRY

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 SCGFPRY

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.32 08/02/32 291,000 306,717,000 23.223%
IGB 8.24 11/10/33 287,000 301,730,000 22.846%
IGB 8.3 07/02/40 200,000 212,701,000 16.105%
IGB 8.3 12/31/42 163,000 173,759,000 13.156%
IGB 8.15 11/24/26 119,000 123,576,000 9.357%
IGB 8.6 06/02/28 105,000 112,414,000 8.511%
IGB 8.28 09/21/27 60,000 62,382,000 4.723%

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

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