Mutual Fund Details
NAV
₹25.0698
as on 23 Dec 2024, 09:00 PM
₹0.0131(0.05%)
Last Change
Scheme Ratings
2
Gilt
5Y Returns
3
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,246
₹1,21,639
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,639
Profit (absolute return)
21.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.79%
In the last 6 months
3.98%
In the last 1 year
10.14%
In the last 3 years
21.64%
In the last 5 years
46.08%
In the last 10 years
120.33%
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 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
1.98%
₹3.80 Cr
Others
98.02%
₹187.88 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
97.74%
₹187.34 Cr
Gujarat State
0.06%
₹11.50 Lakh
Others
2.20%
₹4.22 Cr
This fund's returns:
6.74%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.38%
7.33%
3Y Returns
7.33
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.38%
7.33%
3Y Returns
7.09
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.38%
7.33%
3Y Returns
7.06
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 Hetul Raval. It has an AUM of ₹191.67 Crores and the latest NAV decalared is ₹25.070 as on 24 Dec 2024 at 8:08 am.
Edelweiss Government Securities Fund Direct-Growth scheme return performance in last 1 year is 10.14%, in last 3 years is 21.64% and 150.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹191.67 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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