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

Edelweiss Government Securities Monthly IDCW Payout Direct Plan

NAV
₹16.8359
-0.14%
(7 Apr)
AUM
171 Cr
TER
0.51%
Risk
Moderate Risk
Rating
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1M
6M
1Y
3Y
5Y
Insights
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Compare with other fund
1Y
+11.0%
+10.9%
+10.9%
+10.9%
+7.4%
3Y
+8.6%
+8.6%
+8.6%
+8.6%
+6.9%
5Y
+6.7%
+7.7%
+7.7%
+7.7%
+7.1%
ALL
+6.2%
+8.5%
+8.5%
+8.5%
+7.8%
VOL
7.1%
4.8%
4.8%
4.8%
4.4%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,033 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
₹171 Cr
INFO
0.88
1.77
1.77
1.77
1.76
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 Monthly IDCW Payout (DP)
₹1,56,668
7.8%
Fixed deposit
₹1,45,568
6.5%
Bank savings
₹1,22,766
3.5%
See fund holdings as of 15th Mar
Top holdings
7.34% Govt Stock 2064
54.6%
7.3% Govt Stock 2053
24.2%
6.79% Government Of India (07/10/2034)
14.7%
7.23% Government Of India (15/04/2039)
3.0%
Accrued Interest
2.5%
Clearing Corporation Of India Ltd.
1.9%
Net Receivables/(Payables)
0.9%
08.38 GJ Sdl 2029
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)
Rahul Dedhia
Hetul Raval

FAQs