Edelweiss Government Securities Reg-IDCWW

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 10.26
0.01%

Edelweiss Government Securities Reg-IDCWW

Invest now
Performance

4.78%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 137 Cr
  • Plan

    REGULAR
  • Launch date

    5 Feb 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF843K01HG5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gujarat State 0.09%
Kerala State 4.56%
GOI 4.26%
GOI 54.47%
Sectors
Company Allocation %
Others 4.65%
Sovereign 58.73%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    21
  • AUM

    ₹ 49,902 Cr
  • Highest Return

    21.75%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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