|Min SIP Amount||₹500|
|NAV||₹16.98 (08 Jul 2019)|
|Fund Started||12 Feb 2014|
|Fund Size||₹80 Cr|
|7.17 GOI Jan 8 2028||Sovereign||Gilt||48.1%|
|7.95 GOI Aug 28 2032||Sovereign||Gilt||15.5%|
|7.59 GOI Jan 11 2026||Sovereign||Gilt||15.2%|
|Net Receivables/(Payable)||Current Assets||Net Receivables/(Payables)||14.8%|
|CBLO(CCIL)||Current Assets||Money Market||2.9%|
|8.19 GOI Jan 16 2020||Sovereign||Gilt||1.5%|
|8.3 GOI Jul 2 2040||Sovereign||Gilt||1.2%|
|7.37 GOI Apr 16 2023||Sovereign||Gilt||0.8%|
Edelweiss Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 12 Feb 2014. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 08 Jul 2019 is ₹16.98.
The Edelweiss Government Securities Fund Direct Growth is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.
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