Edelweiss Govt Securities Fund - Dir (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 838.63
NAV 25 Nov 2016 13.85 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 827.64
827.64
52-WEEk 827.64
855.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 42.13 24.38 16.85 13.31 -
Sensex 0.99 2.65 16.79 18.76 24.47
Nifty 0.96 2.29 17.33 19.98 29.23

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 37.02
Govt. Securities 61.95
Net CA & Others 1.03
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› 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