IDFC Gov Sec S/T B Gr

GGSF is an open-ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.

Key stats

Management firm  IDFC Asset Management Company Limited
Domicile  India
Global Branding Name  IDFC
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨1,836,227,201
Launch Date  2008-12-04
Obsolete Date  2010-06-17
ISIN  INF194K01FK9
Manager 1 Name  Suyash Chowdhary
Fund Strategy  Short-Term Government Bond
Benchmark  ICICI Securities Composite TR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-05-31
Return - 1 Month  0.15%
Return - 2 Months  0.33 %
Return - 6 Months  -0.21 %
Return - 9 months  0.08 %
Return - 12 Months  -1.43%
Annualized return since Inception  0.23%
Return YTD  -0.33%

Charges

Initial  0.00 %
Minimum Investment  ₨2,500,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  OneIndiaBulls Centre, 841,
Contact Address 2  Jupiter Mills Compound, Senapati Bapat Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  IDFC Asset Management Company Limited
Web Address  www.idfcmf.com
Email contact  investor@idfcmf.com
Custodian  Deutsche Bank AG
Phone  91-22-66289999

Price

Last Price Date  2010-06-17
Pre-tax nav  10.05
Price change  ₨0.00
Price change (percentage)  0.01 %

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Ratings Disclaimer

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