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IDFC Government Securities Fund - Provident Fund Plan

SCGPFIG:IN
26.3410
INR
0.0144
0.05%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
24.1637 - 26.3266
1 Yr Return
7.06%
YTD Return
3.29%
Previous Close
26.3266
52Wk Range
24.1637 - 26.3266
1 Yr Return
6.69%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/06/2016)
26.341
Total Assets (b INR) (on 03/31/2016)
1.610
Inception Date
03/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
421.40 k 425.75 m 26.45
294.60 k 303.25 m 18.84
282.30 k 287.39 m 17.85
242.00 k 236.91 m 14.72
205.70 k 212.19 m 13.18
63.00 k 61.00 m 3.79
40.00 k 38.58 m 2.40
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