| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss Govt. Sec Fund Reg (F) IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Feb 2014 |
| Corpus(Cr.) |
199.0 |
Scheme NAV |
21.0578 |
| Equity(%) |
0.0 |
52 Week High |
21.197 |
| Debt(%) |
100.0 |
52 Week Low |
20.9801 |
| 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 |
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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.) |
| 14-12-2023 |
0.22 |
0.20 |
| 28-11-2023 |
0.01 |
0.01 |
| 15-11-2023 |
0.23 |
0.21 |
| 30-10-2023 |
0.08 |
0.08 |
| 14-02-2023 |
0.01 |
0.01 |
| 30-01-2023 |
0.02 |
0.02 |
| 16-01-2023 |
0.08 |
0.07 |
| 14-12-2022 |
0.06 |
0.05 |
| 28-11-2022 |
0.03 |
0.03 |
| 14-11-2022 |
0.24 |
0.22 |
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