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  • 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

24.69 INR 0.04 0.16%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.05% 3-Month: +4.48% 3-Year: +12.24% 52-Week Range: 20.74 - 24.76
1-Month: +0.07% 1-Year: +19.19% 5-Year: +10.87% Beta vs SENSEX: 0.41

Mutual Fund Chart for SCGPFIG

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  • SCGPFIG:IN 24.69
  • 1M
  • 1Y
Interactive SCGPFIG Chart

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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 2015-03-03) 24.69
Assets (M) (on 2015-01-30) 810.89
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: 01/31/2015
Name Position Value % of Total
IGB 8.32 08/02/32 291,000 307,005,000 37.860%
IGB 8.24 11/10/33 187,000 196,912,000 24.284%
IGB 8.3 12/31/42 163,000 174,085,000 21.468%
IGB 9.2 09/30/30 110,000 124,015,000 15.294%

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

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