Edelweiss Government Securities Fortnightly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Government Securities Fortnightly IDCW Reinvest Direct Plan

NAV
₹22.9794
+0.19%
(3 Feb)
AUM
151 Cr
TER
0.51%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+3.4%
+3.4%
+3.4%
+3.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+4.3%
VOL
7.7%
7.4%
7.4%
7.4%
3.5%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,215 Cr
₹1,292 Cr
₹1,292 Cr
₹1,292 Cr
₹151 Cr
INFO
0.95
0.90
0.90
0.90
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Govt Securities Fortnightly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
6.48% Govt Stock 2035
29.6%
6.68% Govt Stock 2040
28.8%
7.34% Govt Stock 2064
16.4%
6.9% Govt Stock 2065
15.5%
Clearing Corporation Of India Ltd.
8.4%
Accrued Interest
1.2%
08.38 GJ Sdl 2029
0.1%
Net Receivables/(Payables)
0.0%
7.26% Govt Stock 2033
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income through investment in Securities of various 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.
Fund manager(s)
Dhawal Dalal
Kedar Karnik

FAQs