0P0001BAKS.BO - IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment

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IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment

Bandhan Asset Management Company Limited

Management Information
,Lead Manager since October 15, 2010
Morningstar Style Box
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Morningstar Category
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Fund Overview

Fund FamilyBandhan Asset Management Company Limited
Net AssetsN/A
YTD Return2.01%
Morningstar Rating★★
Inception DateNov 26, 2012

Fund Operations

Last Dividend0.52
Last Cap GainN/A
Holdings Turnover598.16%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BAKS.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A