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

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

23.504 (0.149%)

NAV on April 23, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 140 cr

Turnover Ratio 888.79%

Expense Ratio 0.49%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 7 years) Rahul Dedhia (Since over 2 years)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.93 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.054	8.17%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.208	7.84%	755 cr	0.56%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.180	7.59%	1,661 cr	0.45%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.504	7.52%	1,399 cr	0.46%	Average
SBI Magnum Gilt Fund Direct Growth	62.772	7.52%	8,134 cr	0.46%	Below Average
Edelweiss Government Securities Fund Direct Growth	23.504	7.51%	140 cr	0.49%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.515	7.50%	2,984 cr	0.47%	Average