Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹5,000 | 0.69 % | 4★ | ₹114 | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹5,000 | 0.69 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹114 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.3% | 7.3% | 8.2% | 9.0% | ||||
| Category Average | 9.0% | 16.9% | 15.2% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
GSEC2032
C C I
Net CA & Others
Accrued Interest
Others
Fund House Details
Edelweiss Govt Securities Fund
Fund Manager
Dhawal Dalal
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 0.16 | 0.01 | -0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,04,111 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
You can invest in Edelweiss Govt Securities Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Govt Securities Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Govt Securities Fund has delivered 9.0% since inception
The NAV of Edelweiss Govt Securities Fund is ₹21.2 as of 02 December 2022.
The expense ratio of Edelweiss Govt Securities Fund is 0.69 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
