| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.36% |
| NAV | ₹18.20 (01 Jul 2020) |
|---|---|
| Fund Started | 13 Feb 2014 |
| Fund Size | ₹70 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 59.2% |
| GOI | Sovereign | GOI Sec | 16.0% |
| Gujarat State | Others | SDL | 0.1% |
Edelweiss Government Securities Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Feb 2014. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 01 Jul 2020 is ₹18.20.
The Edelweiss Government Securities Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.