Edelweiss Govt Sec Dir IDCW-P

debt

RETURNS (5 YEARS) 6.68%
RETURNS (5 YEARS) 6.68%
NAV ₹26.12
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.36%
3M
0.20%
6M
0.81%
1Y
5.16%
3Y
7.98%
5Y
6.68%

Fund Essentials

  • 02 Jan 2019

    Fund Started

  • ₹167.79 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

  • 32.4%
  • 22.7%
  • 20.57%
  • 14.99%
  • 6.16%
  • 0.06%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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