Your Current Location : Fund Card : Fund Summary |
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Edelweiss Govt. Sec 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.) |
139.0 |
Scheme NAV |
10.2418 |
Equity(%) |
0.0 |
52 Week High |
10.4266 |
Debt(%) |
100.0 |
52 Week Low |
10.1696 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
30-01-2024 |
0.07 |
0.06 |
23-01-2024 |
0.02 |
0.01 |
16-01-2024 |
0.04 |
0.03 |
09-01-2024 |
0.02 |
0.02 |
19-12-2023 |
0.09 |
0.09 |
12-12-2023 |
0.01 |
0.01 |
05-12-2023 |
0.02 |
0.02 |
28-11-2023 |
0.00 |
0.00 |
15-11-2023 |
0.03 |
0.03 |
20-09-2023 |
0.04 |
0.04 |
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