Edelweiss Govt Sec Dir Mn IDCW-R Fund
debt
RETURNS (5 YEARS)
6.26%
RETURNS (5 YEARS)
6.26%
NAV
₹16.47
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
0.56%
6M
0.98%
1Y
4.14%
3Y
7.09%
5Y
6.26%
Fund Essentials
-
24 Jan 2019
Fund Started
-
₹150.29 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
- 18.97%
- 17.12%
- 16.72%
- 16.44%
- 13.46%
- 4.09%
- 0.07%
- None%
- None%
- None%
-
Dhawal Dalal
Manager
-
Kedar Karnik
Manager
