Edelweiss Govt Sec Dir IDCW-R
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹26.02
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
-0.47%
6M
-0.85%
1Y
3.39%
3Y
6.90%
5Y
5.94%
Fund Essentials
-
02 Jan 2019
Fund Started
-
₹151.37 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
- 29.58%
- 28.84%
- 16.4%
- 15.53%
- 0.06%
- None%
-
Dhawal Dalal
Manager
-
Kedar Karnik
Manager
