Fund Details
Edelweiss Government Securities Fund Regular Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.32% |
| NAV | ₹18.95 (15 Jan 2021) |
|---|---|
| Fund Started | 13 Feb 2014 |
| Fund Size | ₹89 Cr |
Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. 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 | 41.2% |
| GOI | Sovereign | GOI Sec | 31.6% |
| GOI | Sovereign | GOI Sec | 13.3% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Gujarat State | Others | SDL | 0.1% |
Fund Managers
Edelweiss Government Securities Fund Regular Dividend Yearly Details
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 ₹89 Cr and the Latest NAV as of 15 Jan 2021 is ₹18.95.
The Edelweiss Government Securities Fund Regular Dividend Yearly 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.
