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

debt

RETURNS (5 YEARS) 7.85%
RETURNS (5 YEARS) 7.85%
NAV ₹25.21
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
1.59%
6M
3.81%
1Y
8.41%
3Y
7.33%
5Y
7.85%

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹172.23 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

  • 34.78%
  • 32.89%
  • 29.77%
  • 0.06%
  • None%
  • None%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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