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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-IDCW Weekly

NAV
returns change indicator
16.2511
as on 12 Aug 2022, 11:20 PM
-0.0099(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,646
star
1,21,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,736
Profit (absolute return)
21.74%
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
1.34%
In the last 6 months
0.90%
In the last 1 year
3.74%
In the last 3 years
21.74%
In the last 5 years
46.39%
In the last 10 years
NA
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 31 Jul 2022, 05:30 AM
107.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
-7.77%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
-7.77%
-8.33 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
87.60%
93.87 Cr
Kerala State
4.76%
5.10 Cr
Gujarat State
0.09%
9.64 Lakh
Others
7.55%
8.09 Cr

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
93.29%
99.97 Cr
T-Bills
50.84%
54.48 Cr
CGL
23.45%
25.13 Cr
CBLO
2.63%
2.82 Cr
Reverse Repo
2.31%
2.48 Cr
View All
View All

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 Dhawal Dalal. It has an AUM of ₹107.16 Crores and the latest NAV decalared is ₹16.251 as on 14 Aug 2022 at 6:38 am.
Edelweiss Government Securities Fund Direct-IDCW Weekly scheme return performance in last 1 year is 3.74%, in last 3 years is 21.74% and 144.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:107.16 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
87,892.44 Cr
AUM
114
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878