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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW

28 May 2025
10.4498
0.0039
(0.04%)
  • YTD Return
    0.0039
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    13 Feb 2014
  • Std Deviation
    0.1762
  • 52 W High
    25.0197
  • 52 W Low
    22.6406
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 - Regular Pla .. 3.30 19.41 11.22 10.04 8.26 6.68 7.13
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*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 - Regular Plan - Weekly IDCW

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The Expense ratio of Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW is 1.15

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

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

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

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Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW started on 13 Feb 2014

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

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The standard deviation of Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW is 0.1762

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

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The 52-week high of Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW is 25.0197

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

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The 52-week low of Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW is 22.6406

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

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The NAV of Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW is 10.4498