IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment (0P0001BAL4.BO)

10.94 0.00 (0.00%) At close: 01:30AM IST

• Previous Close: 0.00
• YTD Return: -1.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 2.04M
• Beta (5Y Monthly): 0.96
• Yield: 7.56%
• 5y Average Return: N/A
• Holdings Turnover: 1,622.00%
• Last Dividend: 0.80
• Average for Category: N/A
• Inception Date: Nov 18, 2014