Fund Details
Edelweiss Government Securities Fund Direct IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.41% |
| NAV | ₹16.77 (12 May 2021) |
|---|---|
| Fund Started | 13 Feb 2014 |
| Fund Size | ₹92 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
5. Lower expense ratio - 0.41%
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 87.3% |
| GOI | Sovereign | GOI Sec | 5.9% |
| Gujarat State | Others | SDL | 0.1% |
Fund Managers
Edelweiss Government Securities Fund Direct IDCW Monthly Details
Edelweiss Government Securities Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Feb 2014. Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹92 Cr and the Latest NAV as of 12 May 2021 is ₹16.77.
The Edelweiss Government Securities Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
