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IDFC Government Securities Fund - Investment Plan

IDIPDRD:IN
10.5326
INR
0.0288
0.27%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.3202 - 10.8106
1 Yr Return
0.45%
YTD Return
0.30%
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Previous Close
10.5038
52Wk Range
10.3202 - 10.8106
1 Yr Return
0.26%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2018)
10.5326
Total Assets (b INR) (on 04/30/2018)
4.277
Inception Date
12/05/2008
Last Dividend (on 03/23/2017)
0.89560884
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
0.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 2.08 b 48.54
1.11 m 1.13 b 26.51
358.00 k 362.37 m 8.47
207.00 k 208.93 m 4.88
226.00 k 201.81 m 4.72
110.00 k 107.41 m 2.51
20.00 k 19.19 m 0.45
17.00 k 17.18 m 0.40
12.00 k 11.73 m 0.27
1.00 k 1.00 m 0.02
Profile
IDFC Government Securities Fund - Investment Plan is an open-end scheme 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