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Edelweiss Government Securities Fund Regular IDCW Weekly

Debt
Gilt
Moderate Risk
6.53%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹10.19
Min. SIP amountNA
Rating5
Fund size₹106.73Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.7%6.5%7.2%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category551NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills44.3%
GOI
SovereignGOI Sec8.6%
GOISovereignGOI Sec8.4%
GOI
SovereignGOI Sec8.3%
Kerala State
OthersSDL4.6%
GOISovereignGOI Sec3.3%

Expense ratio, exit load and tax

Expense ratio: 1.34%

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 terms
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
View details

Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Government Securities Fund Regular IDCW Weekly?

You can easily invest in Edelweiss Government Securities Fund Regular IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Government Securities Fund Regular IDCW Weekly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Government Securities Fund Regular IDCW Weekly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Government Securities Fund Regular IDCW Weekly provide?

The Edelweiss Government Securities Fund Regular IDCW Weekly has been there from 13 Feb 2014 and the average annual returns provided by this fund is 1.73% since its inception.

How much expense ratio is charged by Edelweiss Government Securities Fund Regular IDCW Weekly?

The term Expense Ratio used for Edelweiss Government Securities Fund Regular IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Government Securities Fund Regular IDCW Weekly is 1.34% as of 03 Jul 2022...

What is the AUM of Edelweiss Government Securities Fund Regular IDCW Weekly?

The AUM, short for Assets Under Management of Edelweiss Government Securities Fund Regular IDCW Weekly is ₹106.73Cr as of 03 Jul 2022.

How to Redeem Edelweiss Government Securities Fund Regular IDCW Weekly?

If you want to sell your Edelweiss Government Securities Fund Regular IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Government Securities Fund Regular IDCW Weekly?

You can select either SIP or Lumpsum investment of Edelweiss Government Securities Fund Regular IDCW Weekly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Government Securities Fund Regular IDCW Weekly?

The NAV of Edelweiss Government Securities Fund Regular IDCW Weekly is ₹10.19 as of 01 Jul 2022.

What is the PE and PB ratio of Edelweiss Government Securities Fund Regular IDCW Weekly?

The PE ratio ratio of Edelweiss Government Securities Fund Regular IDCW Weekly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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