Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:24 Mar 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

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

Edelweiss Govt Securities Fund (Div-M) : 10.64 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Liquid Fund - Direct (Div-D)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Treasury Fund - Direct (Div-W)
Edelweiss Bond Fund - Retail (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.390.772.7310.0210.79NA10.54








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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com