Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
NAV
17.3297
(03/04/2020)
L 52Wk H
15.30
17.47
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Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
Fund
NAV
17.3297
(03/04/2020)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
Rating
L 52Wk H
15.30
17.47
Investment Objective

The investment objective of the Scheme is to generate income through investment in Securities ofvarious maturities issued and/or created by the Central Government and State Governments of India.However there can be no assurance that the investment objectives of the Scheme will be realized. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
0.87%
3M
3.05%
6M
3.24%
1Y
13.19%
3Y
8.41%
5Y
8.19%
Historical NAV
NAV for scheme Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option

AUM

70.83 Cr
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option AUM is 83% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.36%
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA