Edelweiss Govt Sec Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹16.42
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.36%
3M
1.18%
6M
-0.17%
1Y
4.82%
3Y
7.35%
5Y
6.14%

Fund Essentials

  • 24 Jan 2019

    Fund Started

  • ₹167.79 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

  • 54.34%
  • 17.54%
  • 15.44%
  • 6.07%
  • 0.06%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

  • Dhawal Dalal

    Manager

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