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

debt

RETURNS (5 YEARS) 6.87%
RETURNS (5 YEARS) 6.87%
NAV ₹16.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
0.31%
6M
1.72%
1Y
6.88%
3Y
6.35%
5Y
6.87%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹174.90 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

  • 32.65%
  • 31.65%
  • 29.56%
  • 2.96%
  • 0.05%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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