Edelweiss Govt Securities Fund - Dir (Div-W)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 838.63
NAV 15 May 2017 13.95 3.60
(34.78%)

NAV High-Low (in Rs)

ONE Mth 829.58
829.58
52-WEEk 827.64
855.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 10.55 4.98 36.08 17.7
Sensex 0.46 2.75 19.81 15.54 24.64
Nifty -0.05 2.1 20 15.87 27.89

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 0.08 (Rs) 06-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 0.12
CBLO 22.70
Govt. Securities 61.34
Net CA & Others 1.18
T Bills 14.66
› More
   As On 31 May 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