Edelweiss Govt Securities Fund Dir Div F
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund Dir Div F
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 05-Feb-2014
Fund Manager
: Kedar Karnik
Net Assets (Rs. cr)
: 127.14
Edelweiss Govt Securities Fund Dir Div F - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.4845
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss Govt Securities Fund Dir Div F- NAV Chart
Edelweiss Govt Securities Fund Dir Div F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.25 | 4.03 | 3.18 | 4.25 | - | - | 8.57 |
| Category Avg | 0.25 | 0.28 | 2.96 | 3.18 | 5.31 | 7.07 | 5.76 | 7.24 |
| Category Best | 0.95 | 10.27 | 14.65 | 13.68 | 14.88 | 9.42 | 7.67 | 9.24 |
| Category Worst | -5.03 | -5.95 | -2.05 | -3.06 | -2.88 | 3.28 | 4.03 | -0.46 |
Edelweiss Govt Securities Fund Dir Div F- Latest Dividends
Record DateDividend %Bonus
29-Jun-20264.0591660
Edelweiss Govt Securities Fund Dir Div F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Kedar Karnik
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
