Edelweiss Mutual Fundimage

Edelweiss Government Securities Fund

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Fund Overview

NAV (19 Nov 24)

₹ 23.50

AUM (in Cr)

₹ 198.52

5 Years CAGR

% 7.01

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Government Securities Fund
-0.03
1.30
4.41
9.98
5.87
7.01
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

Expense Ratio
% 1.14
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 198.52
Inception Date
05 Feb 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Government Securities Fund

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