Edelweiss Govt Sec Dir IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹23.35
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.41%
3M
2.37%
6M
5.71%
1Y
7.59%
3Y
5.74%
5Y
-

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹139.39 Cr

    AUM Fund Size

  • 0.49%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 54.21%
  • 21.99%
  • 21.71%
  • 0.07%
  • None%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

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