Edelweiss Government Securities Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Idcw Payout
NAV
19.6994
(26/05/2022)
L 52Wk H
19.33
19.90
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Edelweiss Government Securities Fund - Regular Plan - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Idcw Payout
Fund
NAV
19.6994
(26/05/2022)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
19.33
19.90
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
-0.66%
3M
-0.90%
6M
-0.75%
Annualised
1Y
1.22%
3Y
7.88%
5Y
7.40%
Historical NAV
NAV for scheme Edelweiss Government Securities Fund - Regular Plan - 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 - Idcw Payout

AUM

112.09 Cr
Edelweiss Government Securities Fund - Regular Plan - Idcw Payout AUM is 86% 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