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
₹23.2469
+0.00%
(29 Oct)
AUM
168 Cr
TER
0.51%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.5%
+5.6%
+5.6%
+5.6%
+5.1%
3Y
+8.2%
+8.8%
+8.8%
+8.8%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
NA
ALL
+7.5%
+6.9%
+6.9%
+6.9%
+5.6%
VOL
7.8%
7.5%
7.5%
7.5%
3.6%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,109 Cr
₹1,505 Cr
₹1,505 Cr
₹1,505 Cr
₹168 Cr
INFO
0.96
0.92
0.92
0.92
1.57
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 Oct
Top holdings
6.68% Govt Stock 2040
53.8%
6.9% Govt Stock 2065
17.6%
7.34% Govt Stock 2064
15.4%
6.33% Govt Stock 2035
6.0%
Clearing Corporation Of India Ltd.
5.4%
Accrued Interest
1.7%
08.38 GJ Sdl 2029
0.1%
Net Receivables/(Payables)
0.0%
7.1% Govt Stock 2034
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
Rahul Dedhia
Hetul Raval

FAQs