Edelweiss Govt Sec Dir IDCW-R
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹26.11
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.43%
6M
0.43%
1Y
4.67%
3Y
7.26%
5Y
5.99%
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
- 28.45%
- 22.64%
- 16.16%
- 12.24%
- 6.75%
- 6.4%
- 0.06%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
-
Dhawal Dalal
Manager