• 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

23.20 INR 0.01 0.04%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +13.69% 3-Month: +6.31% 3-Year: +11.93% 52-Week Range: 20.13 - 23.20
1-Month: +2.94% 1-Year: +13.93% 5-Year: +9.30% Beta vs SENSEX: 0.42

Mutual Fund Chart for SCGPFIG

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  • SCGPFIG:IN 23.20
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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 2014-11-27) 23.20
Assets (M) (on 2014-10-31) 578.25
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: 10/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 230,000 246,726,000 42.668%
IGB 8.6 06/02/28 138,000 140,570,000 24.310%
IGB 8.28 09/21/27 101,000 100,021,000 17.297%
IGB 9.23 12/23/43 51,000 55,809,000 9.651%
IGB 8.3 12/31/42 16,000 15,912,000 2.752%
IGB 8.35 05/14/22 7,000 6,980,000 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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