Edelweiss Govt Securities Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund G
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)
: 123.12
Edelweiss Govt Securities Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 24.5858
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 G- NAV Chart
Edelweiss Govt Securities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -1.12 | -2.03 | 0.82 | -0.3 | 5.31 | 4.47 | 7.36 |
| Category Avg | -0.1 | -0.65 | -0.47 | 2.07 | 2.94 | 6.68 | 5.17 | 6.83 |
| Category Best | 0.11 | 0.4 | 8.17 | 11.49 | 10.6 | 8.63 | 6.7 | 9.09 |
| Category Worst | -0.43 | -4.43 | -4.95 | -0.42 | -2.01 | 4.13 | 3.52 | -2.12 |
Edelweiss Govt Securities Fund G- Latest Dividends
No Records Found
Edelweiss Govt Securities Fund G- 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:
