Edelweiss Government Securities Fund Direct-Growth
NAV
₹26.1629
as on 17 Apr 2025, 11:11 PM
₹0.0052(0.02%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹171.47 Cr
0.51%
2.39%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.39%
₹4.10 Cr
Others
97.61%
₹167.37 Cr
Cash Holding
2.39%
₹4.10 Cr
Others
97.61%
₹167.37 Cr
GOI
97.74%
₹167.59 Cr
Gujarat State
0.06%
₹10.29 Lakh
Others
2.20%
₹3.77 Cr
GOI
97.74%
₹167.59 Cr
Gujarat State
0.06%
₹10.29 Lakh
Others
2.20%
₹3.77 Cr
Funds in this Category
This fund's returns: 8.37%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.01
Category Returns
6.96%
9.01%
3Y Returns
9.01 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.91
Category Returns
6.96%
9.01%
3Y Returns
8.91 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.85
Category Returns
6.96%
9.01%
3Y Returns
8.85 %
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 11.62%, in last 3 years is 27.41% and 161.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹171.47 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
₹1,24,894
₹1,27,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,406
27.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
