Edelweiss Government Securities Fund Direct IDCW Fortnightly

Debt
Gilt
Moderate Risk
6.29%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹24.63
Min. SIP amountNot Supported
Rating4
Fund size₹163.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%6.3%7.5%8.9%
Category average9.0%5.4%6.1%NA
Rank with in category3116NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.08%
GOI
SovereignGOI Sec24.09%
GOI
SovereignGOI Sec20.47%
GOI
SovereignGOI Sec10.23%
GOI
SovereignGOI Sec6.90%
Gujarat State
ConstructionSDL0.06%

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Hetul Raval
Jul 2024 - Present
View details

Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Also manages these schemes
Edelweiss Money Market Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Overnight Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

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