Item: Edelweiss Government Securities Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Growth

25.057 (-0.067%)

NAV on December 20, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 178 cr

Turnover Ratio 458.59%

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Rahul Dedhia (Since about 3 years) Hetul Raval (Since 6 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 21.70 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.057	10.14%	178 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.665	9.60%	2,177 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.097	9.50%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.208	9.50%	2,108 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.503	9.34%	229 cr	0.48%	Below Average