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

debt

RETURNS (5 YEARS) 7.73%
RETURNS (5 YEARS) 7.73%
NAV ₹16.90
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.82%
3M
1.91%
6M
6.31%
1Y
8.03%
3Y
5.82%
5Y
7.73%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹146.73 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 27.37%
  • 24.1%
  • 20.54%
  • 13.85%
  • 10.29%
  • 0.06%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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