Edelweiss Govt Securities Fund (IDCW-M)
Fund Class : Gilt Funds - Medium & Long Term
Fund House :Edelweiss Mutual Fund
Aum(Rs Cr) : 10.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -72.3300 | -2.6200 | -0.0200 | 3.7400 | 3.5900 |
| Sensex | 65970.0400 | 63591.3300 | 62428.5400 | 63284.1900 | 44655.4400 |
| Nifty | 19794.7000 | 18989.1500 | 18487.7500 | 18812.5000 | 13109.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 838.63 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Dhawal Dalal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(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:+91 022 40979737 | Fax:+91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
