- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: India
IDFC Government Securities Fund - Provident Fund Plan
+ Add to WatchlistSCGPFID:IN
11.63 INR 0.03 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for IDFC Government Securities Fund - Provident Fund Plan (SCGPFID)
| Year To Date: | +8.58% | 3-Month: | +4.70% | 3-Year: | +10.20% | 52-Week Range: | 10.97 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +15.91% | 5-Year: | +9.73% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for SCGPFID
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: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for SCGPFID
| NAV | (on 2013-05-24) 11.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 636.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,001.00 |
| Minimum Subsequent Investment | - |
Dividends for SCGPFID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.42 |
| Dividend Yield (ttm) | 10.47 |
Fees & Expenses for SCGPFID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for SCGPFID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 291,000 | 296,645,000 | 46.597% |
| IGB 8.33 07/09/26 | 130,000 | 135,727,000 | 21.320% |
| IGB 8.2 09/24/25 | 130,000 | 134,316,000 | 21.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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