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
18.8651
(23/11/2020)
L 52Wk H
16.44
18.89
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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
18.8651
(23/11/2020)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option
Rating
L 52Wk H
16.44
18.89
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 Dynamic Gilt Index
Returns
Absolute
1M
1.37%
3M
4.09%
6M
4.45%
Annualised
1Y
12.56%
3Y
10.14%
5Y
9.24%
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

65.27 Cr
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Payout Option AUM is 93% 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 79% lower than other schemes in the category

Turnover Ratio

NA