• 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

11.24 INR 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.79% 3-Month: +0.57% 3-Year: +9.13% 52-Week Range: 10.39 - 11.65
1-Month: +0.67% 1-Year: +3.75% 5-Year: +7.12% Beta vs SENSEX: 0.39

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  • SCGPFID:IN 11.24
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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 2014-04-16) 11.24
Assets (M) (on 2013-12-31) 657.76
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 2013-05-28) 0.39
Dividend Yield (ttm) 7.22

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: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 251,000 234,778,000 34.490%
ITB 0 03/05/15 205,000 189,716,000 27.870%
ITB 0 09/11/14 178,000 171,390,000 25.178%
ITB 0 06/19/14 35,000 34,371,000 5.049%
ITB 0 03/19/15 35,000 32,292,000 4.744%

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

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