| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Edelweiss Govt. Sec Fund Reg (W) IDCW |
 |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Feb 2014 |
| Corpus(Cr.) |
175.0 |
Scheme NAV |
10.3667 |
| Equity(%) |
0.0 |
52 Week High |
10.431 |
| Debt(%) |
100.0 |
52 Week Low |
10.2331 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.15 |
| 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.) |
| 25-03-2025 |
0.04 |
0.04 |
| 18-03-2025 |
0.08 |
0.07 |
| 11-03-2025 |
0.04 |
0.03 |
| 04-02-2025 |
0.00 |
0.00 |
| 28-01-2025 |
0.02 |
0.02 |
| 21-01-2025 |
0.05 |
0.05 |
| 07-01-2025 |
0.02 |
0.02 |
| 03-12-2024 |
0.09 |
0.08 |
| 26-11-2024 |
0.03 |
0.03 |
| 05-11-2024 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
