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IDFC Government Securities Fund - Provident Fund Plan

SCGPFRD:IN
12.2935
INR
0.6158
4.77%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
12.0222 - 12.9093
1 Yr Return
4.54%
YTD Return
4.30%
Previous Close
12.9093
52Wk Range
12.0222 - 12.9093
1 Yr Return
4.57%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
12.2935
Total Assets (b INR) (on 08/31/2016)
1.626
Inception Date
03/17/2004
Last Dividend (on 09/23/2016)
0.45502707
Dividend Indicated Gross Yield
14.81%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
662.00 k 686.76 m 42.23
437.00 k 453.30 m 27.87
140.00 k 145.19 m 8.93
120.00 k 124.99 m 7.69
100.00 k 103.54 m 6.37
58.00 k 59.96 m 3.69
2.00 k 2.07 m 0.13
700.00 733.00 k 0.05
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