| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Government Securities Fund Reg (W) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Feb 2014 |
| Corpus(Cr.) |
172.0 |
Scheme NAV |
10.036 |
| Equity(%) |
0.0 |
52 Week High |
10.4765 |
| Debt(%) |
100.0 |
52 Week Low |
9.9817 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.16 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The investment objective is to generate income by investing primarily in money market and short term debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-07-2025 |
0.04 |
0.04 |
| 15-07-2025 |
0.04 |
0.03 |
| 01-07-2025 |
0.03 |
0.03 |
| 27-05-2025 |
0.01 |
0.01 |
| 20-05-2025 |
0.04 |
0.03 |
| 13-05-2025 |
0.02 |
0.01 |
| 06-05-2025 |
0.01 |
0.01 |
| 02-04-2025 |
0.05 |
0.04 |
| 25-03-2025 |
0.04 |
0.04 |
| 18-03-2025 |
0.08 |
0.07 |
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