Edelweiss Govt Sec Dir IDCW-R Fund
debt
RETURNS (5 YEARS)
6.44%
RETURNS (5 YEARS)
6.44%
NAV
₹26.25
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
1.21%
6M
1.24%
1Y
3.76%
3Y
7.17%
5Y
6.44%
Fund Essentials
-
02 Jan 2019
Fund Started
-
₹156.74 Cr
AUM Fund Size
-
0.50%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 17.93%
- 16.03%
- 15.42%
- 12.64%
- 12.6%
- 9.63%
- 3.83%
- 0.06%
- None%
-
Dhawal Dalal
Manager
-
Kedar Karnik
Manager
