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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-Dividend Payout

NAV
returns change indicator
17.0419
as on 13 Nov 2019, 10:00 PM
0.0408(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,520
star
125,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,336
Profit (absolute return)
25.34%
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
0.27%
In the last 6 months
7.89%
In the last 1 year
13.84%
In the last 3 years
25.34%
In the last 5 years
55.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Government Securities Fund Direct-Dividend Payout
Edelweiss Government Securities Fund Direct-Dividend Payout
as of 13 Nov 2019, 10:00 PM
81.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.86%
Expense Ratio
Plan
Dividend
2.57%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
2.57%
2.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
91.46%
74.25 Cr
Others
8.42%
6.84 Cr
Gujarat State
0.12%
9.74 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
93.60%
75.99 Cr
CBLO
2.09%
1.70 Cr
CGL
2.03%
1.65 Cr
Net Receivables
1.41%
1.14 Cr
SDL
0.87%
70.63 Lakh
Net Payables
-2.54%
-2.06 Cr

About Edelweiss Government Securities Fund Direct-Dividend Payout

Edelweiss Government Securities Fund Direct-Dividend Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 13 Feb 2014 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹81.19 Crores and the latest NAV decalared is ₹17.042 as on 13 Nov 2019 at 10:00 pm.
Edelweiss Government Securities Fund Direct-Dividend Payout scheme return performance in last 1 year is 13.84%, in last 3 years is 25.34% and 7.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:81.19 Cr
Category:Debt: Gilt
Launch Date:13 Feb 2014
Fund Type:Open-End

Scheme Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,524.04 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090