Edelweiss Govt Securities Fund – Dir (IDCW)

Debt . Gilt Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.69 % 0★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.69 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.39% 7.15% - 8.53%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TBILL-91D
46.64%
GSEC2026
17.76%
C C I
17.59%
GSEC2036
9.25%
KERALA 2027
4.74%
Others
4.02%
Others
100%
T-Bills
46.64%
Govt Securities / Sovereign
35.11%
Reverse Repos
17.59%
Cash & Cash Equivalents
0.36%
Net Curr Ass/Net Receivables
0.3%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.13 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Govt Securities Fund – Dir (IDCW) is ₹20.43 as of 27 June 2022.