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

debt

RETURNS (5 YEARS) 6.92%
RETURNS (5 YEARS) 6.92%
NAV ₹25.94
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.77%
3M
1.59%
6M
3.87%
1Y
8.08%
3Y
8.48%
5Y
6.92%

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹182.37 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

  • 29.18%
  • 27.64%
  • 16.56%
  • 11.68%
  • 5.88%
  • 5.74%
  • 0.05%
  • None%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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