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IDFC Government Securities Fund - Provident Fund Plan

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SCGPFID:IN
11.1939
INR
0.0128
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.18
52Wk Range
11.03 - 12.18
1 Yr Return
9.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.1939
Total Assets (b INR) (on 05/29/2015)
1.278
Inception Date
03/17/2004
Last Dividend (on 03/23/2015)
0.258
Dividend Indicated Gross Yield
9.22%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 448.00 k 462.34 m 36.18
IGB 8.24 11/10/33 371.00 k 381.17 m 29.83
IGB 7.88 03/19/30 145.00 k 145.93 m 11.42
IGB 8.3 12/31/42 135.00 k 139.93 m 10.95
IGB 8.27 06/09/20 100.00 k 101.75 m 7.96
IGB 8.3 07/02/40 17.00 k 17.60 m 1.38
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