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

Edelweiss Government Securities IDCW Reinvest Direct Plan

NAV
₹26.1128
-0.03%
(17 Mar)
AUM
157 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+5.5%
+3.4%
+3.4%
+3.4%
+2.8%
3Y
+7.7%
+7.9%
+7.9%
+7.9%
+6.8%
5Y
+6.8%
+6.6%
+6.6%
+6.6%
+6.3%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+7.6%
VOL
7.7%
7.4%
7.4%
7.4%
3.3%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹10,024 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹157 Cr
INFO
0.96
0.90
0.90
0.90
2.27
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 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 28th Feb
Top holdings
6.90% Gs 2065
17.9%
Gujarat State Development Loans
16.0%
6.68% Gs 2040
15.4%
7.34% Gs 2064
12.6%
7.24% Gs 2055
12.6%
Clearing Corporation Of India Ltd.
10.8%
Karnataka (Government of) 7.48%
9.6%
7.49% Karnataka Sgs 2035
3.8%
Accrued Interest
1.2%
Net Receivables/(Payables)
0.1%
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