Updated:24 May 2013 03:40:00 PM(IST)
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» IDFC Government Securities Fund - Institutional Plan - PF Plan - Plan B - G
IDFC Government Securities Fund - Institutional Plan - PF Plan - Plan B - G : 19.85 (NAV as on Mar 7, 2013)
52 Week High : 19.85 as on Feb 25, 2013 | 52 Week Low : 17.24 as on Apr 3, 2012 | Benchmark Index - : NA
| More schemes of IDFC Mutual Fund |
| IDFC FTP-Series 1(D) |
| IDFC Ultra Short Term Fund(G)-Direct Plan |
| IDFC Yrly Interval -Sr III(G)-Direct Plan |
| IDFC FTP-13-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 4.99 | 8.34 | 13.63 | 10.41 | 10.13 | 7.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2013 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.42 |
| Standard Deviation (?) | 1.86 |
| Sharpe (?) | 0.17 |
| Beta (?) | 1.22 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.25 |
| Correlation (?) | 1.21 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 98.69%, Cash: 1.31%) |
| Option | Growth |
| Inception Date | Mar 29, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.51 as on Jan 31, 2013 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.02 |
| Portfolio Turnover Ratio(%) | 4472 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 7.53 | NA | 2.9 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.11 | NA | 0.02 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 23.19 | 880,000 | 8.93 | 789.47 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 28.2 | NA | 5.86 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.42 | NA | 0.8 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -6.22 | NA | -2.4 | -223.64 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Custodial, Depository, Exchanges and rating agencies | 7.53 |
| Miscellaneous | -6.22 |
| Sovereign | 98.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 8.6 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com