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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

10.99 INR 0.01 0.05%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.26% 3-Month: -2.18% 3-Year: +9.50% 52-Week Range: 10.91 - 12.31
1-Month: +0.33% 1-Year: +12.25% 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 2015-04-24) 10.98
Assets (M) (on 2015-03-31) 1,308.33
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: 03/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 378,000 395,588,000 30.236%
IGB 8.24 11/10/33 313,000 327,179,000 25.007%
IGB 8.28 09/21/27 309,500 321,151,000 24.547%
IGB 8.3 12/31/42 151,000 158,717,000 12.131%
IGB 8.3 07/02/40 73,000 76,680,000 5.861%
IGB 8.15 11/24/26 2,500 2,580,000 0.197%

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

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