Mutual Fund Details

Edelweiss Government Securities Fund Direct-IDCW Reinvestment

Name: Edelweiss Government Securities Fund Direct-IDCW Reinvestment
Brand: Edelweiss Mutual Fund

Debt Gilt

NAV

₹24.7596

as on 22 Nov 2024, 11:20 PM

₹-0.0111(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,394

₹1,20,770

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,770

Profit (absolute return)

20.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.10%

In the last 6 months

4.03%

In the last 1 year

10.65%

In the last 3 years

20.77%

In the last 5 years

44.61%

In the last 10 years

124.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Government Securities Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹198.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

1.51%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.51%

₹3.00 Cr

Others

98.49%

₹195.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.51%

₹3.00 Cr

Others

98.49%

₹195.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

97.74%

₹194.04 Cr

Gujarat State

0.06%

₹11.91 Lakh

Others

2.20%

₹4.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

97.74%

₹194.04 Cr

Gujarat State

0.06%

₹11.91 Lakh

Others

2.20%

₹4.37 Cr

Funds in this Category

This fund's returns:

6.49%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About Edelweiss Government Securities Fund Direct-IDCW Reinvestment

Edelweiss Government Securities Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹198.52 Crores and the latest NAV decalared is ₹24.760 as on 25 Nov 2024 at 11:35 am.

Edelweiss Government Securities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.65%, in last 3 years is 20.77% and 56.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.