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Edelweiss Government Securities Fund Direct IDCW Weekly+0.11%

8.15%
1 Year Return
Debt
Gilt
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Government Securities Fund Direct IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.57%
NAV₹17.20 (11 Jun 2021)
Fund Started13 Feb 2014
Fund Size98 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.2%
11.5%
9.4%
2.2%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
1
4
10
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec92.2%
Gujarat StateOthersSDL0.1%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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Edelweiss Government Securities Fund Direct IDCW Weekly Details

Edelweiss Government Securities Fund Direct IDCW Weekly 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 Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 11 Jun 2021 is ₹17.20.

The Edelweiss Government Securities Fund Direct IDCW Weekly is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Website
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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