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
15.339
(24/04/2019)
L 52Wk H
14.20
15.45

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
15.339
(24/04/2019)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
Rating
L 52Wk H
14.20
15.45
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
-0.02%
3M
1.71%
6M
5.33%
1Y
6.80%
3Y
6.64%
5Y
8.72%
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

125.13 Cr
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option AUM is 65% lower than other schemes in the category

Load

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

Expense Ratio

0.26%
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option Expense Ratio is 3% lower than other schemes in the category

Turnover Ratio

NA