17 Aug 2017 | 5:41 AM

Edelweiss Government Securities Fund-Dividend-Annual

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Gilt Medium & Long Term
13.9977
0
(0.02 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    829.58
  • Volatility (Std div)
    2.43
  • Expense Ratio
    1.25
  • YTD Return
    2.97
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.13
    14.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.55
1.79
2.75
6.28
Category
0.36
3.32
5.47
9.39
Sensex
-0.95
3.89
12.26
13.21
Nifty
0.71
4.05
12.75
14.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
26.70 11.18
1,702.37 10.79
25.72 10.36
1,539.83 9.99

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.99 0.55 2.75 6.28 10.61
Dividend 14.00 0.55 2.75 6.28 10.62
Dividend-Annual 14.00 0.55 2.75 6.28 10.62
Dividend-Monthly 10.71 0.09 1.03 0.48 1.71
Dividend-Weekly 10.56 0.55 1.62 0.20 1.42

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available