Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Government Securities Fund Regular IDCW Yearly

Edelweiss Government Securities Fund Regular IDCW Yearly

Debt
Gilt
Moderate Risk
Payout
10.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹19.75
Min. SIP amountNA
Rating5star
Fund size₹113.48 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%10.8%8.1%9.3%
Category average2.5%9.3%7.8%NA
Rank with in category132NA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.0%
GOI
SovereignGOI Sec8.8%
GOI
SovereignGOI Sec4.8%

Expense ratio, exit load and tax

Expense ratio: 1.32%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dhawal Dalal
Nov 2016 - Present
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Gautam Kaul
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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