Edelweiss Government Securities Fund Regular IDCW Weekly

Debt
Gilt
Moderate Risk
Payout
5.81%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb 2024₹10.32
Min. SIP amountNot Supported
Rating3
Fund size₹134.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%5.8%8.0%8.3%
Category average8.4%5.0%7.0%NA
Rank with in category944NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec55.48%
SovereignGOI Sec33.55%
SovereignGOI Sec7.45%
Gujarat State
OthersSDL0.07%

Expense ratio, exit load and tax

Expense ratio: 1.15%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
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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