Edelweiss Govt Securities Fund Dir IDCW W
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund Dir IDCW W
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)
: 118.93
Edelweiss Govt Securities Fund Dir IDCW W - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.2309
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 IDCW W- NAV Chart
Edelweiss Govt Securities Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.61 | -2.3 | -0.27 | -0.76 | 3.99 | 4.02 | 7.77 |
| Category Avg | -0.03 | -0.5 | -1.02 | 1.51 | 2.53 | 6.42 | 5.03 | 6.69 |
| Category Best | 0.17 | 0.4 | 7.73 | 11.06 | 10.52 | 8.33 | 6.58 | 9.03 |
| Category Worst | -0.38 | -4.41 | -4.42 | -1.25 | -2.18 | 3.77 | 3.41 | -2.9 |
Edelweiss Govt Securities Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Sep-20260.4752360
Edelweiss Govt Securities Fund Dir IDCW W- 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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Kedar Karnik
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
