Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
NAV
19.9985
(18/08/2022)
L 52Wk H
19.37
20.06
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Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Fund
NAV
19.9985
(18/08/2022)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
19.37
20.06
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
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
1.46%
3M
1.70%
6M
0.55%
Annualised
1Y
3.19%
3Y
6.36%
5Y
7.39%
Historical NAV
NAV for scheme Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW 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 Idcw Payout

AUM

107.16 Cr
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout AUM is 89% lower than other schemes in the category

Load

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

Expense Ratio

1.34%

Turnover Ratio

NA