Edelweiss Govt Securities Fund IDCW M
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund IDCW M
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 05-Feb-2014
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 164.53
Edelweiss Govt Securities Fund IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.2233
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 IDCW M- NAV Chart
Edelweiss Govt Securities Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | -0.35 | -0.77 | -1.88 | 3.63 | 5.83 | 4.85 | 7.35 | 
| Category Avg | -0.27 | 0.43 | 0.38 | 0.92 | 6.52 | 7.55 | 5.29 | 7.58 | 
| Category Best | 0.16 | 0.87 | 1.57 | 3.45 | 9.12 | 8.9 | 6.75 | 9.34 | 
| Category Worst | -1.04 | -0.42 | -1.21 | -2.71 | 2.63 | 5.27 | 3.67 | -1.8 | 
Edelweiss Govt Securities Fund IDCW M- Latest Dividends
Edelweiss Govt Securities Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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