Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹14.25
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
-0.13%
6M
-0.00%
1Y
4.00%
3Y
6.84%
5Y
5.69%

Fund Essentials

  • 13 Jan 2014

    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

  • 28.45%
  • 22.64%
  • 16.16%
  • 12.24%
  • 6.75%
  • 6.4%
  • 0.06%
  • 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