Edelweiss Government Securities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Government Securities Fund - IDCW - Direct Plan

28 May 2025
26.4856
0.0273
(0.10%)
  • YTD Return
    0.0273
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    02 May 2019
  • Std Deviation
    0.1765
  • 52 W High
    26.4856
  • 52 W Low
    23.7986
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Government Securities Fund - IDCW - Dire .. 3.95 20.09 11.90 10.76 8.97 7.37 8.84
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Hetul Raval
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The Expense ratio of Edelweiss Government Securities Fund - IDCW - Direct Plan is 0.51

What is the Turn Over Ratio of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The turnover ratio of Edelweiss Government Securities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Edelweiss Government Securities Fund - IDCW - Direct Plan

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Edelweiss Government Securities Fund - IDCW - Direct Plan started on 02 May 2019

What is the Standard Deviation of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The standard deviation of Edelweiss Government Securities Fund - IDCW - Direct Plan is 0.1765

What is the 52 Week High of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The 52-week high of Edelweiss Government Securities Fund - IDCW - Direct Plan is 26.4856

What is the 52 Week Low of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The 52-week low of Edelweiss Government Securities Fund - IDCW - Direct Plan is 23.7986

What is the NAV Of Edelweiss Government Securities Fund - IDCW - Direct Plan

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The NAV of Edelweiss Government Securities Fund - IDCW - Direct Plan is 26.4856