Edelweiss Govt Sec Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 7.15%
RETURNS (5 YEARS) 7.15%
NAV ₹16.60
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.47%
3M
0.13%
6M
2.27%
1Y
6.72%
3Y
6.69%
5Y
7.15%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹172.23 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

  • 34.78%
  • 32.89%
  • 29.77%
  • 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