Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.41
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.36%
3M
-1.33%
6M
-0.99%
1Y
1.90%
3Y
6.53%
5Y
-

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹105.99 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 46.64%
  • 17.76%
  • 9.25%
  • 4.74%
  • 3.27%
  • 0.09%
  • None%
  • None%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low