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IDFC Government Securities Fund - Provident Fund Plan

SCGPFRD:IN
12.1332
INR
0.0196
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.0915 - 13.1640
1 Yr Return
6.10%
YTD Return
3.58%
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Previous Close
12.2178
52Wk Range
12.0915 - 13.1640
1 Yr Return
4.77%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
12.1332
Total Assets (b INR) (on 08/31/2017)
1.045
Inception Date
03/17/2004
Last Dividend (on 09/22/2017)
0.06500387
Dividend Indicated Gross Yield
2.14%
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
238.00 k 254.90 m 24.40
239.00 k 253.60 m 24.28
175.00 k 183.05 m 17.52
146.00 k 153.37 m 14.68
58.00 k 62.76 m 6.01
50.00 k 51.85 m 4.96
36.00 k 39.74 m 3.80
4.00 k 4.17 m 0.40
3.00 k 3.16 m 0.30
3.00 k 3.07 m 0.29
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