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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 16 Jun 2021 16.59 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 97.96
97.96
52-WEEk 57.20
97.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.97 6.88 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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 0.01 (Rs) 26-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.65
Govt. Securities 71.50
Net CA & Others 20.80
Reverse Repo 7.05
› More
   As On 31 May 2021
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com