Wednesday, June 24, 2026 | 06:03 PM ISTहिंदी में पढें
Edelweiss Govt Securities Fund - Dir (Div-A)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 26.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 30.4900 | 21.8500 | 2.4500 | 1.1200 | |
| Sensex | 73832.5500 | 75315.0400 | 84481.8100 | 81444.6600 | 63384.5800 |
| Nifty | 23161.6000 | 23649.9500 | 25815.5500 | 24812.0500 | 18826.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 171.30 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Kedar Karnik |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com