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Edelweiss Mutual Fund

Edelweiss Government Securities Fund Direct-Growth

NAV
returns change indicator
20.5207
as on 01 Jul 2022, 11:20 PM
0.0219(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,913
star
1,22,997
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,997
Profit (absolute return)
23.00%
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
0.82%
In the last 6 months
0.39%
In the last 1 year
2.42%
In the last 3 years
23.00%
In the last 5 years
45.56%
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-Growth
Edelweiss Government Securities Fund Direct-Growth
as of 31 May 2022, 05:30 AM
106.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Growth
2.20%
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 May 2022
Sort By
Cash Holding
2.20%
2.35 Cr
Others
97.80%
104.39 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
80.27%
85.67 Cr
Kerala State
4.73%
5.05 Cr
Gujarat State
0.09%
9.61 Lakh
Others
14.91%
15.91 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
90.87%
96.99 Cr
T-Bills
50.84%
54.26 Cr
CGL
23.45%
25.03 Cr
Reverse Repo
7.71%
8.23 Cr
CBLO
7.19%
7.67 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Rahul Dedhia and Dhawal Dalal. It has an AUM of ₹106.73 Crores and the latest NAV decalared is ₹20.521 as on 02 Jul 2022 at 5:39 am.
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 2.42%, in last 3 years is 23.00% and 105.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.73 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
82,722.34 Cr
AUM
111
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878