Mutual Fund Details
NAV
₹21
.0216
as on 09 Sep 2022, 11:20 PM
₹-0.0337
(
0.16%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,193
₹1,22,300
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹22,300
Profit (absolute return)
22.30%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.04%
In the last 6 months
1.88%
In the last 1 year
2.66%
In the last 3 years
22.30%
In the last 5 years
47.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Edelweiss Government Securities Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
65.49%
₹71.44 Cr
Reserve Bank of India
9.17%
₹10.00 Cr
Kerala State
4.69%
₹5.12 Cr
Gujarat State
0.09%
₹9.82 Lakh
Others
20.56%
₹22.43 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
65.49%
₹71.44 Cr
CBLO
14.77%
₹16.11 Cr
T-Bills
9.17%
₹10.00 Cr
SDL
4.78%
₹5.21 Cr
Net Receivables
4.72%
₹5.15 Cr
Others
1.07%
₹1.17 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
65.49%
₹71.44 Cr
CBLO
14.77%
₹16.11 Cr
T-Bills
9.17%
₹10.00 Cr
SDL
4.78%
₹5.21 Cr
Net Receivables
4.72%
₹5.15 Cr
Others
1.07%
₹1.17 Cr
This fund's returns:
6.93%
Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
7.21
DSP Government Securities Direct Plan-Growth
Debt
Gilt
Min. Investment
₹500
Category Returns
4.12%
7.21%
3Y Returns
6.78
Axis Gilt Fund Direct Plan -Growth
Debt
Gilt
Min. Investment
₹1000
Category Returns
4.12%
7.21%
3Y Returns
6.60
About Edelweiss Government Securities Fund Direct-Growth
Edelweiss Government Securities Fund Direct-Growth is a
Debt
mutual fund scheme from
Edelweiss Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Rahul Dedhia
and
Dhawal Dalal
. It has an AUM of ₹109.08 Crores and the latest NAV decalared is ₹21.022 as on 12 Sep 2022 at 9:53 pm.
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 2.66%, in last 3 years is 22.30% and 110.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹109.08 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹90,217.11 Cr
AUM
115
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website