
Edelweiss Government Securities Fund Direct Growth
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NAV on September 22, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
166 cr
Turnover Ratio
341.41%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: 0.97%
- 1Y: 5.00%
- 3M: 0.14%
- 3Y: 7.69%
- 6M: 1.73%
- 5Y: 6.63%
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of Edelweiss Govt Sec