Edelweiss Govt Sec Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.79%
RETURNS (5 YEARS) 5.79%
NAV ₹14.38
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.22%
3M
0.40%
6M
-1.20%
1Y
4.04%
3Y
6.92%
5Y
5.79%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹162.37 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

  • 54.99%
  • 17.57%
  • 15.45%
  • 6.15%
  • 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