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
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
NAV
10.6417
(19/01/2021)
L 52Wk H
10.52
10.94
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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
NAV
10.6417
(19/01/2021)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option
Rating
L 52Wk H
10.52
10.94
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
-0.04%
3M
2.06%
6M
3.48%
Annualised
1Y
12.12%
3Y
8.05%
5Y
7.47%
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

89.24 Cr
Edelweiss Government Securities Fund - Regular Plan - Monthly 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

1.32%
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Payout Option Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA