Edelweiss Govt Sec Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹16.40
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.29%
3M
0.55%
6M
4.11%
1Y
8.30%
3Y
8.29%
5Y
6.75%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹182.37 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

  • 45.39%
  • 29.28%
  • 11.82%
  • 5.94%
  • 5.53%
  • 0.05%
  • None%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low