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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-Dividend Payout

NAV
returns change indicator
16.9084
as on 20 Sep 2019 09:45 PM
-0.1667(0.98%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,963
star
126,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,795
Profit (absolute return)
26.80%
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
1.50%
In the last 6 months
8.53%
In the last 1 year
15.63%
In the last 3 years
26.80%
In the last 5 years
62.92%
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 20 Sep 2019 09:45 PM
80.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.87%
Expense Ratio
Plan
Dividend
1.50%
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 Aug 2019
Sort By
Cash Holding
1.50%
1.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
1.50%
1.20 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
95.30%
76.30 Cr
Others
4.58%
3.67 Cr
Gujarat State
0.12%
9.61 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
95.30%
76.30 Cr
Others
4.58%
3.67 Cr
Gujarat State
0.12%
9.61 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
93.60%
74.94 Cr
CBLO
2.09%
1.67 Cr
CGL
2.03%
1.63 Cr
Net Receivables
1.41%
1.13 Cr
SDL
0.87%
69.65 Lakh
Net Payables
-2.54%
-2.03 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
93.60%
74.94 Cr
CBLO
2.09%
1.67 Cr
CGL
2.03%
1.63 Cr
Net Receivables
1.41%
1.13 Cr
SDL
0.87%
69.65 Lakh
Net Payables
-2.54%
-2.03 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 ₹80.06 Crores and the latest NAV decalared is ₹16.908 as on 20 Sep 2019 at 9:45 pm.
Edelweiss Government Securities Fund Direct-Dividend Payout scheme return performance in last 1 year is 15.63%, in last 3 years is 26.80% and 7.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:80.06 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
11,764.85 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