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IDFC Government Securities Fund - Provident Fund Plan

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SCGPFID:IN
11.4109
INR
0.0055
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.0289 - 12.1776
1 Yr Return
10.89%
YTD Return
3.48%
Previous Close
11.4164
52Wk Range
11.0289 - 12.1776
1 Yr Return
10.89%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
11.4109
Total Assets (b INR) (on 07/31/2015)
1.465
Inception Date
03/17/2004
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
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 7.88 03/19/30 489.00 k 485.18 m 33.11
IGB 8.24 11/10/33 453.00 k 461.61 m 31.50
IGB 8.32 08/02/32 333.00 k 340.13 m 23.21
IGB 8.3 12/31/42 135.00 k 138.65 m 9.46
IGB 8.3 07/02/40 17.00 k 17.43 m 1.19
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