Edelweiss Government Securities Fund - Regular Plan - IDCW-Annual

NAV 26 Apr, 2024

22.24

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.23%

1 month :
-0.20%

6 months :
5.47%

9 months :
5.16%

1 year :
6.47%

Essential

Fund category

Gilt Fund

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

February 05, 2014

Fund manager

Mr. Dhawal Dalal

Fund Info

AMC

Edelweiss Asset Management Ltd.

Objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

Asset (Rs. Cr)

140 (April 15, 2024)

Other Detail

Regd.
office

Edelweiss House, Off. C.S.T Road, Kalina,

Tel

40933400

Fax

40933401

emfhelp@edelweissfin.com

Website

http://www.edelweissmf.com

For Board of Trustees Click here

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