Edelweiss Govt Sec Dir IDCW-P
debt
RETURNS (5 YEARS)
6.67%
RETURNS (5 YEARS)
6.67%
NAV
₹25.96
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.66%
3M
-0.18%
6M
2.43%
1Y
5.28%
3Y
7.47%
5Y
6.67%
Fund Essentials
-
02 Jan 2019
Fund Started
-
₹166.48 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
- 32.42%
- 21.57%
- 16.91%
- 14.9%
- 5.84%
- 0.06%
- None%
- None%
- None%
- None%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
