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

Edelweiss Government Securities Weekly IDCW Reinvest Direct Plan

NAV
₹14.5658
+0.12%
(3 Oct)
AUM
168 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.1%
+5.1%
+4.9%
+4.9%
+4.9%
3Y
+8.3%
+7.6%
+8.9%
+8.9%
+8.9%
5Y
+6.2%
+6.5%
+6.8%
+6.8%
+6.8%
ALL
+7.5%
+6.7%
+6.9%
+6.9%
+6.9%
VOL
4.5%
4.4%
7.5%
7.5%
7.5%
TER
0.3%
0.5%
0.6%
0.6%
0.6%
AUM
₹1,318 Cr
₹168 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
INFO
1.65
1.51
0.92
0.92
0.92
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 Weekly 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 Sep
Top holdings
6.33% Govt Stock 2035
32.4%
6.9% Govt Stock 2065
22.7%
6.68% Govt Stock 2040
20.6%
7.34% Govt Stock 2064
15.0%
7.1% Govt Stock 2034
6.2%
Accrued Interest
2.3%
Clearing Corporation Of India Ltd.
0.9%
Net Receivables/(Payables)
0.1%
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