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

debt

RETURNS (5 YEARS) 5.89%
RETURNS (5 YEARS) 5.89%
NAV ₹25.94
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.51%
3M
0.03%
6M
-0.27%
1Y
3.63%
3Y
7.07%
5Y
5.89%

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹154.76 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

  • 41.04%
  • 16.01%
  • 12.12%
  • 6.73%
  • 6.37%
  • 3.23%
  • 0.06%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

  • Dhawal Dalal

    Manager

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