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Edelweiss Govt. Sec Fund Reg (M) IDCW
[Debt: Gilt Fund]
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Fund Details
Fund Type Dividend Launch Date 13 Feb 2014
Corpus(Cr.) 171.0 Scheme NAV 10.4843
Equity(%) 0.0 52 Week High 10.6003
Debt(%) 100.0 52 Week Low 10.2623
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.14
Scheme Benchmark CRISIL Dynamic Gilt Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
25-09-2024 0.05 0.05
25-07-2024 0.09 0.08
25-06-2024 0.07 0.07
27-05-2024 0.20 0.18
26-03-2024 0.04 0.04
26-02-2024 0.10 0.09
25-01-2024 0.08 0.07
26-12-2023 0.09 0.08
28-11-2023 0.13 0.12
25-09-2023 0.05 0.05
 
 
 
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