Updated:22 May 2012 03:28:00 PM(IST)
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» IDFC Government Securities Fund - Investment Plan - Plan A - Growth
IDFC Government Securities Fund - Investment Plan - Plan A - Growth : 20.56 (NAV as on May 18, 2012)
52 Week High : 20.56 as on May 18, 2012 | 52 Week Low : 18.40 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.39 | 1.7 | 7.29 | 11.93 | 5.37 | 8.17 | 7.32 |
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 Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 1.81 |
| Sharpe (?) | 0.15 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.23 |
| Correlation (?) | 1.18 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 78.35%, Cash: 21.65%) |
| Option | Growth |
| Inception Date | Mar 9, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.36 |
| Portfolio Turnover Ratio(%) | 4472 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 20.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 19.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 37.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 37.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.21 |
| Custodial, Depository, Exchanges and rating agencies | 20.43 |
| Sovereign | 78.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com