Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Rating
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Fund
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
NAV
10.8892
(13/12/2018)
L 52Wk H
10.54
10.89

Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Fund
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
NAV
10.8892
(13/12/2018)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Rating
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
L 52Wk H
10.54
10.89
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 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
26.17%
3M
17.63%
6M
10.09%
1Y
5.06%
3Y
5.74%
5Y
-
Historical NAV
NAV for scheme Edelweiss Government Securities Fund - Regular Plan - Monthly 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 - Monthly Dividend Payout Option

AUM

131.34 Cr
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1.43%
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA