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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
17.2541
as on 23 Oct 2020, 11:40 PM
0.0218(0.13%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,932
star
133,792
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,792
Profit (absolute return)
33.79%
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
1.74%
In the last 6 months
5.39%
In the last 1 year
12.08%
In the last 3 years
33.79%
In the last 5 years
56.20%
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 Weekly Reinvestment
Edelweiss Government Securities Fund Direct - Dividend Weekly Reinvestment
as of 30 Sep 2020, 05:30 AM
60.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.89%
Expense Ratio
Plan
Dividend
2.00%
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 30 Sep 2020
Sort By
Cash Holding
2.00%
1.21 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
91.10%
55.31 Cr
Others
8.74%
5.31 Cr
Gujarat State
0.16%
9.71 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
90.87%
55.17 Cr
Reverse Repo
7.71%
4.68 Cr
CBLO
7.19%
4.37 Cr
Net Receivables
1.79%
1.09 Cr
SDL
0.15%
9.11 Lakh
Net Payables
-13.78%
-8.37 Cr

About Edelweiss Government Securities Fund Direct - Dividend Weekly Reinvestment

Edelweiss Government Securities Fund Direct - Dividend Weekly Reinvestment 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 ₹60.72 Crores and the latest NAV decalared is ₹17.254 as on 24 Oct 2020 at 11:40 pm.
Edelweiss Government Securities Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 12.08%, in last 3 years is 33.79% and 125.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:60.72 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
38,996.58 Cr
AUM
103
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