Mutual Fund Details

Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment

Name: Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment
Brand: Edelweiss Mutual Fund

Debt Gilt

NAV

₹16.6458

as on 26 Jul 2024, 11:14 PM

₹-0.1364(0.81%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Dedhia

Fund Manager

Hetul Raval

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,441

₹1,20,831

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,831

Profit (absolute return)

20.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.63%

In the last 6 months

5.99%

In the last 1 year

9.52%

In the last 3 years

20.83%

In the last 5 years

43.22%

In the last 10 years

137.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment

as of 30 Jun 2024, 05:30 AM

₹155.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

-1.67%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.67%

₹-2.60 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-1.67%

₹-2.60 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

97.74%

₹152.27 Cr

Gujarat State

0.06%

₹9.35 Lakh

Others

2.20%

₹3.43 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

97.74%

₹152.27 Cr

Gujarat State

0.06%

₹9.35 Lakh

Others

2.20%

₹3.43 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

97.74%

₹152.27 Cr

CBLO

3.87%

₹6.03 Cr

Cash

1.68%

₹2.61 Cr

SDL

0.06%

₹9.35 Lakh

Net Payables

-3.34%

₹-5.21 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

97.74%

₹152.27 Cr

CBLO

3.87%

₹6.03 Cr

Cash

1.68%

₹2.61 Cr

SDL

0.06%

₹9.35 Lakh

Net Payables

-3.34%

₹-5.21 Cr

Funds in this Category

This fund's returns:

6.51%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

About Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment

Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Hetul Raval. It has an AUM of ₹155.79 Crores and the latest NAV decalared is ₹16.646 as on 27 Jul 2024 at 3:08 pm.

Edelweiss Government Securities Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 9.52%, in last 3 years is 20.83% and 53.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.