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

Edelweiss Government Securities IDCW Reinvest Direct Plan

NAV
₹23.3675
+0.09%
(18 Apr)
AUM
139 Cr
TER
0.49%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.6%
+7.5%
3Y
+6.1%
+6.1%
+6.1%
+5.7%
+6.0%
5Y
+8.4%
+8.4%
+8.4%
NA
+8.0%
ALL
+8.3%
+8.3%
+8.3%
+8.2%
+7.4%
VOL
5.0%
5.0%
5.0%
3.5%
6.1%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹139 Cr
₹2,932 Cr
INFO
1.67
1.67
1.67
2.38
1.22
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 31st Mar
Top holdings
7.18% Govt Stock 2037
54.2%
7.3% Govt Stock 2053
22.0%
7.18% Govt Stock 2033
21.7%
Accrued Interest
1.4%
Clearing Corporation Of India Ltd.
0.8%
Net Receivables/(Payables)
0.1%
08.38 GJ Sdl 2029
0.1%
Karnataka (Government of) 7.37%
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

FAQs