• 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

11.93 INR 0.92 7.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.98% 3-Month: +0.14% 3-Year: +7.61% 52-Week Range: 11.54 - 12.95
1-Month: -4.24% 1-Year: +6.86% 5-Year: +7.29% Beta vs SENSEX: 0.44

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  • SCGPFRD:IN 11.93
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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 2014-12-19) 11.93
Assets (M) (on 2014-11-28) 610.86
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) 9.54

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: 11/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 325,000 353,438,000 57.859%
IGB 8.28 09/21/27 101,000 101,616,000 16.635%
IGB 9.23 12/23/43 81,000 90,218,000 14.769%
IGB 8.3 12/31/42 47,000 47,653,000 7.801%
IGB 8.35 05/14/22 7,000 7,053,000 1.155%

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

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