Edelweiss Govt Sec Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 5.84%
RETURNS (5 YEARS) 5.84%
NAV ₹16.40
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.45%
3M
-0.44%
6M
-0.16%
1Y
4.05%
3Y
6.91%
5Y
5.84%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹154.76 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

  • 28.87%
  • 22.92%
  • 16.47%
  • 15.58%
  • 6.84%
  • 0.06%
  • None%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

  • Dhawal Dalal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low