Edelweiss Government Securities Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.93%
RETURNS (5 YEARS)
5.93%
NAV
₹26.02
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
-0.07%
6M
-0.12%
1Y
3.95%
3Y
7.08%
5Y
5.93%
Fund Essentials
-
02 Jan 2019
Fund Started
-
₹154.76 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 41.04%
- 16.01%
- 12.12%
- 6.73%
- 6.37%
- 3.23%
- 0.06%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
-
Dhawal Dalal
Manager