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

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹26.19

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

0.91%

6M

0.90%

1Y

3.36%

3Y

7.09%

5Y

6.43%

Fund Essentials

02 Jan 2019

Fund Started
₹156.74 Cr

AUM Fund Size
0.50%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.90% Gs 2065 17.93%
Gujarat State Development Loans 16.03%
6.68% Gs 2040 15.42%
7.34% Gs 2064 12.64%
7.24% Gs 2055 12.6%
Karnataka (Government of) 7.48% 9.63%
7.49% Karnataka Sgs 2035 3.83%
8.38% Gujarat Sdl 2029 0.06%
6.48% Gs 2035 None%

Dhawal Dalal

Manager
Kedar Karnik

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

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Minimum amount to be invested is ₹100.0

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Risk-o-meter

Low