• 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

12.19 INR 0.01 0.10%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.49% 3-Month: +8.93% 3-Year: +10.14% 52-Week Range: 10.93 - 12.19
1-Month: +3.00% 1-Year: +15.30% 5-Year: +8.93% Beta vs SENSEX: 0.47

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  • SCGFPRY:IN 12.19
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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 2015-01-23) 12.19
Assets (M) (on 2014-12-31) 619.52
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) 3.99

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: 12/31/2014
Name Position Value % of Total
IGB 8.24 11/10/33 172,000 177,143,000 28.594%
IGB 9.2 09/30/30 140,000 154,868,000 24.998%
IGB 8.3 12/31/42 137,000 142,322,000 22.973%
IGB 8.32 08/02/32 101,000 104,414,000 16.854%
IGB 9.23 12/23/43 26,000 29,580,000 4.775%

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

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