Edelweiss Government Securities Fund Direct-IDCW Monthly Payout
NAV
₹16.8376
as on 19 Sep 2024, 11:41 PM
₹0.0333(0.20%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹163.65 Cr
0.47%
1.29%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.29%
₹2.11 Cr
Others
98.71%
₹161.53 Cr
Cash Holding
1.29%
₹2.11 Cr
Others
98.71%
₹161.53 Cr
GOI
97.74%
₹159.95 Cr
Gujarat State
0.06%
₹9.82 Lakh
Others
2.20%
₹3.60 Cr
GOI
97.74%
₹159.95 Cr
Gujarat State
0.06%
₹9.82 Lakh
Others
2.20%
₹3.60 Cr
Funds in this Category
This fund's returns: 6.49%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Edelweiss Government Securities Fund Direct-IDCW Monthly Payout
Edelweiss Government Securities Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 11.22%, in last 3 years is 20.79% and 58.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹163.65 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,408
₹1,20,786
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,786
20.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
