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