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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.67
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.15%
6M
1.84%
1Y
5.97%
3Y
4.72%
5Y
-

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹135.50 Cr

    AUM Fund Size

  • 0.48%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 51.49%
  • 40.05%
  • 3.67%
  • 0.07%
  • None%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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