Edelweiss Govt Securities Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 838.63
NAV 18 Jan 2019 15.05 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 131.20
131.20
52-WEEk 130.46
376.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.24 5.98 7.74
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 6.47
Govt. Securities 82.20
Net CA & Others 11.33
› More
   As On 31 Dec 2018
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