Edelweiss Govt Securities Fund - Dir (IDCW-M)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 16.61
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 27.4200 | 7.7300 | 7.8700 | 9.8500 | 5.8800 |
| Sensex | 81634.8100 | 82890.9400 | 73399.7800 | 66282.7400 | 61305.9500 |
| Nifty | 25013.1500 | 25356.5000 | 22272.5000 | 19751.0500 | 18338.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 97.23 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.29(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
