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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » Edelweiss Mutual Fund » Debt
» Edelweiss Govt Securities Fund (Div-M)

Edelweiss Govt Securities Fund (Div-M) : 10.59 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss ELSS Fund (D)
Edelweiss FMP - Series 14 - Direct (D)
Edelweiss Bond Fund - Inst (G)
Edelweiss FMP - Series 35 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.54-0.243.6514.2310.73NA10.68








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 5, 2014
Face Value 0
Fund Size (Rs.Crore) 838.76
Fund Manager Dhawal Dalal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
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.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098., +91 022 40979900, +91 022 40979878, investor.amc@edelcap.com, www.edelweissmf.com


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