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IDFC Government Securities Fund - Provident Fund Plan

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SCGFPRY:IN
11.1173
INR
0.0052
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.7389 - 12.3102
1 Yr Return
9.91%
YTD Return
1.51%
Previous Close
11.1225
52Wk Range
10.7389 - 12.3102
1 Yr Return
9.91%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
11.1173
Total Assets (b INR) (on 07/31/2015)
1.465
Inception Date
03/17/2004
Last Dividend (on 03/19/2015)
0.9432
Dividend Indicated Gross Yield
8.48%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 489.00 k 485.18 m 33.11
IGB 8.24 11/10/33 453.00 k 461.61 m 31.50
IGB 8.32 08/02/32 333.00 k 340.13 m 23.21
IGB 8.3 12/31/42 135.00 k 138.65 m 9.46
IGB 8.3 07/02/40 17.00 k 17.43 m 1.19
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022