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)
: 135.2
Edelweiss Govt Securities Fund Dir IDCW W - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 13.6631
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 | -0.74 | -1.39 | -1.55 | -1 | -2.16 | 4 | 4.08 | 8.01 |
| Category Avg | -0.55 | -0.68 | -0.44 | 0.5 | 0.97 | 6.07 | 4.99 | 6.95 |
| Category Best | 0.13 | 0.47 | 1.62 | 2.73 | 5.82 | 7.2 | 6.38 | 9.14 |
| Category Worst | -21.71 | -21.44 | -20.78 | -19.67 | -17.26 | -1.58 | 3.33 | -2.98 |
Edelweiss Govt Securities Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
05-May-20261.1394620
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
