Edelweiss Govt Sec Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.18%
RETURNS (5 YEARS) 6.18%
NAV ₹15.48
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.44%
3M
0.03%
6M
-0.51%
1Y
5.50%
3Y
4.56%
5Y
6.18%

Fund Essentials

  • 13 Jan 2014

    Fund Started

  • ₹161.40 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 28.35%
  • 25.25%
  • 22.44%
  • 18.99%
  • 0.06%
  • Rahul Dedhia

    Manager

  • Hetul Raval

    Manager

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