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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-Growth

NAV
returns change indicator
16.6582
as on 19 Jun 2019 09:30 PM
-0.0114(0.07%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
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
128,034
star
129,917
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,917
Profit (absolute return)
29.92%
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
6.64%
In the last 6 months
7.13%
In the last 1 year
14.11%
In the last 3 years
29.92%
In the last 5 years
63.97%
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-Growth
Edelweiss Government Securities Fund Direct-Growth
as of 19 Jun 2019 09:30 PM
71.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.86%
Expense Ratio
Plan
Growth
3.70%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.70%
2.66 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.70%
2.66 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
56.39%
40.59 Cr
Gujarat State
36.36%
26.17 Cr
Others
7.25%
5.22 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
56.39%
40.59 Cr
Gujarat State
36.36%
26.17 Cr
Others
7.25%
5.22 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
93.60%
67.37 Cr
CBLO
2.09%
1.50 Cr
CGL
2.03%
1.46 Cr
Net Receivables
1.41%
1.01 Cr
SDL
0.87%
62.62 Lakh
Net Payables
-2.54%
-1.83 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
93.60%
67.37 Cr
CBLO
2.09%
1.50 Cr
CGL
2.03%
1.46 Cr
Net Receivables
1.41%
1.01 Cr
SDL
0.87%
62.62 Lakh
Net Payables
-2.54%
-1.83 Cr
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth 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 ₹71.98 Crores and the latest NAV decalared is ₹16.658 as on 19 Jun 2019 at 9:30 pm.
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 14.11%, in last 3 years is 29.92% and 66.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,841.96 Cr
AUM
80
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
Fax : 23001181