• 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

11.97 INR 0.04 0.33%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.02% 3-Month: +0.99% 3-Year: +8.98% 52-Week Range: 11.05 - 12.40
1-Month: +0.97% 1-Year: +3.56% 5-Year: +6.93% Beta vs SENSEX: 0.39

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  • SCGPFRD:IN 11.97
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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 2014-04-17) 11.97
Assets (M) (on 2013-12-31) 657.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SCGPFRD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-28) 0.41
Dividend Yield (ttm) 7.11

Fees & Expenses for SCGPFRD

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

Top Fund Holdings for SCGPFRD

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 7.28 06/03/19 251,000 234,778,000 34.490%
ITB 0 03/05/15 205,000 189,716,000 27.870%
ITB 0 09/11/14 178,000 171,390,000 25.178%
ITB 0 06/19/14 35,000 34,371,000 5.049%
ITB 0 03/19/15 35,000 32,292,000 4.744%

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

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