Edelweiss Govt Sec Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
7.15%
RETURNS (5 YEARS)
7.15%
NAV
₹16.60
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.47%
3M
0.13%
6M
2.27%
1Y
6.72%
3Y
6.69%
5Y
7.15%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹172.23 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
- 34.78%
- 32.89%
- 29.77%
- 0.06%
- None%
- None%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager