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

Edelweiss Government Securities Fund Regular IDCW Weekly

Debt
Gilt
Low to Moderate Risk
9.56%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹10.28
Min. SIP amountNA
Rating5
Fund size₹118.11Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%9.6%7.7%9.0%
Category average2.5%9.3%7.8%NA
Rank with in category121NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills67.2%
GOI
SovereignGOI Sec7.4%
Kerala State
OthersSDL4.5%
GOI
SovereignGOI Sec4.2%

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
Rahul Dedhia
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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