Edelweiss Government Securities Fund Direct IDCW Monthly

Debt
Gilt
Moderate Risk
5.94%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹16.91
Min. SIP amount₹100
Rating2
Fund size₹143.56Cr

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 returns8.3%5.9%8.3%8.9%
Category average6.8%4.9%6.7%NA
Rank with in category674NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec54.21%
SovereignGOI Sec21.99%
SovereignGOI Sec21.71%
Gujarat State
ConstructionSDL0.07%

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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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
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,

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