Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option
NAV
18.216
(06/07/2020)
L 52Wk H
16.44
18.22
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Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option
Fund
NAV
18.216
(06/07/2020)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option
Rating
L 52Wk H
16.44
18.22
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
1.05%
3M
5.09%
6M
8.74%
1Y
11.42%
3Y
9.41%
5Y
9.26%
Historical NAV
NAV for scheme Edelweiss Government Securities Fund - Regular Plan - 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 - Dividend Payout Option

AUM

69.65 Cr
Edelweiss Government Securities Fund - Regular Plan - Dividend Payout Option AUM is 90% 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 - Dividend Payout Option Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA