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

IDFC Government Securities Fund - Provident Fund Plan

+ Add to Watchlist

SCGFPRY:IN

10.99 INR 0.03 0.28%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.28% 3-Month: -3.30% 3-Year: +6.69% 52-Week Range: 10.93 - 11.64
1-Month: -4.47% 1-Year: +2.82% 5-Year: +5.72% Beta vs SENSEX: 0.47

Mutual Fund Chart for SCGFPRY

No chart data available.
  • SCGFPRY:IN 10.96
  • 1M
  • 1Y
Interactive SCGFPRY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 10.99
Assets (M) (on 2014-08-29) 566.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGFPRY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.49
Dividend Yield (ttm) 4.42

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil