Edelweiss Govt Sec Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
5.73%
RETURNS (5 YEARS)
5.73%
NAV
₹14.22
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
-0.44%
6M
-0.17%
1Y
4.09%
3Y
6.75%
5Y
5.73%
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
- 28.87%
- 22.92%
- 16.47%
- 15.58%
- 6.84%
- 0.06%
- None%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
-
Dhawal Dalal
Manager