Edelweiss Government Securities Fund Direct-Growth
NAV
₹24.9043
as on 19 Nov 2024, 11:21 PM
₹0.0089(0.04%)
Last Change
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹198.52 Cr
0.47%
1.51%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.51%
₹3.00 Cr
Others
98.49%
₹195.53 Cr
Cash Holding
1.51%
₹3.00 Cr
Others
98.49%
₹195.53 Cr
GOI
97.74%
₹194.04 Cr
Gujarat State
0.06%
₹11.91 Lakh
Others
2.20%
₹4.37 Cr
GOI
97.74%
₹194.04 Cr
Gujarat State
0.06%
₹11.91 Lakh
Others
2.20%
₹4.37 Cr
Funds in this Category
This fund's returns: 6.56%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.21
Category Returns
5.37%
7.21%
3Y Returns
7.21 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.90
Category Returns
5.37%
7.21%
3Y Returns
6.90 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.77
Category Returns
5.37%
7.21%
3Y Returns
6.77 %
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 10.63%, in last 3 years is 21.03% and 148.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹198.52 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
₹1,18,652
₹1,21,034
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,034
21.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
