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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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SCGPFRD:IN

12.38 INR 0.02 0.15%

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

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

Year To Date: +3.10% 3-Month: +2.54% 3-Year: +9.95% 52-Week Range: 11.79 - 12.95
1-Month: +0.09% 1-Year: +15.33% 5-Year: +9.23% Beta vs SENSEX: 0.45

Mutual Fund Chart for SCGPFRD

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  • SCGPFRD:IN 12.38
  • 1M
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Interactive SCGPFRD Chart

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Fund Profile & Information for SCGPFRD

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 SCGPFRD

NAV (on 2015-03-03) 12.38
Assets (M) (on 2015-01-30) 810.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGPFRD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.65
Dividend Yield (ttm) 9.19

Fees & Expenses for SCGPFRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SCGPFRD

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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