• 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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SCGPFID:IN

11.25 INR 0.01 0.09%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.65% 3-Month: +1.45% 3-Year: +8.85% 52-Week Range: 10.61 - 11.70
1-Month: +0.27% 1-Year: +11.23% 5-Year: +7.32% Beta vs SENSEX: 0.44

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  • SCGPFID:IN 11.25
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGPFID

NAV (on 2014-08-21) 11.25
Assets (M) (on 2014-07-31) 581.34
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 2014-06-20) 0.35
Dividend Yield (ttm) 3.15

Fees & Expenses for SCGPFID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SCGPFID

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 254,000 244,285,000 42.021%
IGB 8.6 06/02/28 163,000 162,487,000 27.950%
IGB 9.2 09/30/30 103,000 107,017,000 18.409%
IGB 8.3 12/31/42 36,000 34,434,000 5.923%
IGB 8.35 05/14/22 7,000 6,854,000 1.179%

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

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