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 3.68% 6.76% - 8.66%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
53.04%
GSEC2029
18.53%
GSEC2061
16.03%
C C I
15.32%
KERALA 2027
4.76%
Others
100%
Govt Securities / Sovereign
92.45%
Reverse Repos
15.32%
Cash & Cash Equivalents
0.82%
Net Curr Ass/Net Receivables
-8.59%

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:
93,687 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

The NAV of Edelweiss Govt Securities Fund – Dir (IDCW) is ₹20.71 as of 10 August 2022.