IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Reinvestment (0P0001BAKO.BO)

12.31 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: -1.10%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.17
• Yield: 8.70%
• 5y Average Return: N/A
• Holdings Turnover: 11,512.00%
• Last Dividend: 1.03
• Average for Category: N/A
• Inception Date: Dec 11, 2012