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
₹16.4203
-0.15%
(20 Feb)
AUM
150 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+5.9%
+4.0%
+4.0%
+4.0%
+3.5%
3Y
+7.8%
+8.2%
+8.2%
+8.2%
+6.9%
5Y
+6.6%
+6.5%
+6.5%
+6.5%
+6.1%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+7.3%
VOL
7.7%
7.4%
7.4%
7.4%
4.5%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹150 Cr
INFO
0.96
0.91
0.91
0.91
1.64
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)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Gujarat State Development Loans
16.9%
7.34% Gs 2064
16.7%
Clearing Corporation Of India Ltd.
16.3%
6.90% Gs 2065
15.8%
6.48% Gs 2035
10.0%
6.68% Gs 2040
9.8%
364 Days Tbill Red 05-02-2026
6.8%
12/02/2026 Maturing 182 DTB
3.4%
12/02/2026 Maturing 364 DTB
3.4%
Accrued Interest
1.0%
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