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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-IDCW Weekly

NAV
returns change indicator
15.4661
as on 09 Oct 2024, 11:42 PM
0.0267(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,274
star
1,21,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,666
Profit (absolute return)
21.67%
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
3.31%
In the last 6 months
6.33%
In the last 1 year
12.98%
In the last 3 years
21.67%
In the last 5 years
45.62%
In the last 10 years
138.70%
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 Weekly
Edelweiss Government Securities Fund Direct-IDCW Weekly
as of 30 Sep 2024, 05:30 AM
171.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.47%
Expense Ratio
Plan
Dividend
1.63%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
1.63%
2.79 Cr
Others
98.37%
168.50 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
97.74%
167.42 Cr
Gujarat State
0.06%
10.28 Lakh
Others
2.20%
3.77 Cr

About Edelweiss Government Securities Fund Direct-IDCW Weekly

Edelweiss Government Securities Fund Direct-IDCW Weekly 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 ₹171.30 Crores and the latest NAV decalared is ₹15.466 as on 10 Oct 2024 at 5:05 pm.
Edelweiss Government Securities Fund Direct-IDCW Weekly scheme return performance in last 1 year is 12.98%, in last 3 years is 21.67% and 192.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:171.30 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,43,672.05 Cr
AUM
148
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878