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

debt

RETURNS (5 YEARS) 6.44%
RETURNS (5 YEARS) 6.44%
NAV ₹16.29
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.21%
3M
-1.80%
6M
2.36%
1Y
5.75%
3Y
7.43%
5Y
6.44%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹171.64 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 41.23%
  • 27.0%
  • 22.74%
  • 5.94%
  • 0.06%
  • None%
  • None%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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