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

debt

RETURNS (5 YEARS) 6.74%
RETURNS (5 YEARS) 6.74%
NAV ₹25.77
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.83%
3M
-2.62%
6M
2.36%
1Y
5.25%
3Y
7.47%
5Y
6.74%

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹169.28 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

  • 21.43%
  • 15.0%
  • 14.7%
  • 11.36%
  • 5.97%
  • 5.88%
  • 2.95%
  • 2.95%
  • 0.06%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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