
Edelweiss Government Securities Fund Direct Growth
Add To Compare
NAV on June 27, 2022
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
106 cr
Turnover Ratio
3407.28%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: 0.03%
- 1Y: 2.39%
- 3M: -0.86%
- 3Y: 7.16%
- 6M: -0.44%
- 5Y: 7.79%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
54.495 | 2.98% | 3,530 cr | 0.46% | Average | ||
25.716 | 2.52% | 149 cr | 0.34% | Low | ||
79.392 | 2.41% | 396 cr | 0.54% | Average | ||
20.508 | 2.39% | 106 cr | 0.69% | Average | ||
52.290 | 2.32% | 152 cr | 0.61% | Low | ||
68.043 | 2.13% | 237 cr | 0.9% | 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 |