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Edelweiss Govt Securities Fund - Dir (Div-M)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 97.23
NAV 06 Jul 2020 16.73 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.00
81.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19 8.11 5.7 2.99 -
Sensex 4.11 6.02 -11.05 -8 15.92
Nifty 3.97 5.61 -11.13 -9.31 10.82

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 97.23 (30 Apr 19)
Inception Date 05 Feb 14
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 25-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 75.35
Reverse Repo 38.43
› More
   As On 31 May 2020
Sector Name Amount
NA 113.78
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com