
Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
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NAV on October 10, 2025
Category
Fixed income:
Government Bond
Government Bond
Total Assets
168 cr
Turnover Ratio
341.41%
Expense Ratio
0.51%
Exit Load
Returns
- 1M: 1.00%
- 1Y: 5.46%
- 3M: 0.63%
- 3Y: N/A
- 6M: 0.95%
- 5Y: N/A
Min Investment
100
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
112.569 | 8.30% | 9,145 cr | 0.56% | Below Average | ||
103.474 | 6.20% | 1,494 cr | 0.57% | Above Average |
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |