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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-IDCW Payout

NAV
returns change indicator
23.6760
as on 17 May 2024, 11:46 PM
-0.0280(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,124
star
1,18,487
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,486
Profit (absolute return)
18.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
5.69%
In the last 1 year
7.63%
In the last 3 years
18.49%
In the last 5 years
49.60%
In the last 10 years
135.17%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Government Securities Fund Direct-IDCW Payout
Edelweiss Government Securities Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
143.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
0.95%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
90.39%
129.77 Cr
Gujarat State
0.07%
10.05 Lakh
Others
9.54%
13.70 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
90.39%
129.77 Cr
CBLO
8.59%
12.33 Cr
Cash
1.20%
1.72 Cr
SDL
0.07%
10.05 Lakh
Net Payables
-0.25%
-35.20 Lakh

About Edelweiss Government Securities Fund Direct-IDCW Payout

Edelweiss Government Securities Fund Direct-IDCW Payout 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 Dhawal Dalal. It has an AUM of ₹143.56 Crores and the latest NAV decalared is ₹23.676 as on 19 May 2024 at 8:29 am.
Edelweiss Government Securities Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.63%, in last 3 years is 18.49% and 49.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:143.56 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
143
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878