Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.98%
RETURNS (5 YEARS)
5.98%
NAV
₹16.40
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
0.08%
6M
1.06%
1Y
3.45%
3Y
6.87%
5Y
5.98%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹150.29 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 16.94%
- 16.72%
- 15.82%
- 9.99%
- 9.77%
- 6.76%
- 3.38%
- 3.38%
- 0.06%
-
Dhawal Dalal
Manager
-
Kedar Karnik
Manager
