NAV on (13 Jun 2017 )
₹13.86 ▲
(+0.03%)
Fund Size
₹160.43 Crores
1Y Returns
9.35 %
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.
Edelweiss Asset Management Ltd.
Launch Date
February 5, 2014
Fund Manager
Mr. Hetul Raval
Initial Price
10
AUM Fund
160.43 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+0.89%
6 Months
+1.80%
1 Year
+9.35%
2 Years
+9.72%
3 Years
+10.97%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹562.2 | |
| 13.01% | 35.42% | ₹56.87 | |
| 11.08% | 19.76% | ₹147.02 | |
| 10.64% | 18.28% | ₹1869.08 | |
| 9.35% | 36.65% | ₹160.43 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback