• 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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SCGPFIG:IN

22.02 INR 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.93% 3-Month: +1.35% 3-Year: +10.45% 52-Week Range: 19.98 - 22.01
1-Month: +1.36% 1-Year: +8.26% 5-Year: +8.45% Beta vs SENSEX: 0.41

Mutual Fund Chart for SCGPFIG

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  • SCGPFIG:IN 22.02
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Fund Profile & Information for SCGPFIG

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 SCGPFIG

NAV (on 2014-09-17) 22.02
Assets (M) (on 2014-08-29) 566.53
Fund Leveraged N
Minimum Investment 2,500,001.00
Minimum Subsequent Investment -

Dividends for SCGPFIG

No dividends reported

Fees & Expenses for SCGPFIG

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 SCGPFIG

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 167,000 165,393,000 29.194%
IGB 9.2 09/30/30 103,000 106,790,000 18.850%
IGB 8.28 09/21/27 69,000 66,157,000 11.678%
IGB 8.3 12/31/42 36,000 34,254,000 6.046%
IGB 8.35 05/14/22 7,000 6,839,000 1.207%

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

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