Edelweiss Govt Securities Fund (Div-W)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 838.63
NAV 15 Dec 2017 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 712.17
712.17
52-WEEk 712.17
838.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 2.94 4.27 4.34 7.3
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 838.63 (30 Nov 16)
Inception Date 05 Feb 14
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 13-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 52.12
Govt. Securities 24.10
T Bills 61.56
› More
   As On 30 Nov 2017
Sector Name Amount
NA 137.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com