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Thursday, February 13, 2025 | 07:16 AM ISTEN Hindi

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Edelweiss Govt Securities Fund (IDCW-W)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : Edelweiss Mutual Fund

Aum(Rs Cr) : 10.33

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes10.700011.49005.36006.48006.3900
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)838.63
Inception Date05 Feb 14
Fund Manager Rahul Dedhia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
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