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IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment (0P0001BAKV.BO)

BSE - BSE Delayed Price. Currency in INR
13.360.00 (0.00%)
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IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment

Senapati Bapat Marg,

OneIndiaBulls Centre, 841, Jupiter Mills Compound,

IDFC Asset Management Company Limited

+91 22 66289999
Management Information
,Lead Manager since October 15, 2010
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyIDFC Asset Management Company Limited
Net AssetsN/A
YTD Return-1.23%
Morningstar Rating
Inception DateDec 11, 2012

Fund Operations

Last Dividend1.06
Last Cap GainN/A
Holdings Turnover11,512.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BAKV.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