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Edelweiss Govt. Sec Fund (M) IDCW Direct |
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[Debt: Gilt Fund] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Feb 2014 |
Corpus(Cr.) |
134.0 |
Scheme NAV |
16.6881 |
Equity(%) |
0.0 |
52 Week High |
16.8681 |
Debt(%) |
100.0 |
52 Week Low |
16.3839 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
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.) |
25-05-2023 |
0.14 |
0.13 |
25-04-2023 |
0.22 |
0.20 |
27-03-2023 |
0.19 |
0.18 |
25-01-2023 |
0.08 |
0.08 |
26-12-2022 |
0.03 |
0.02 |
25-11-2022 |
0.22 |
0.21 |
25-10-2022 |
0.02 |
0.02 |
25-08-2022 |
0.19 |
0.17 |
25-03-2022 |
0.01 |
0.01 |
25-02-2022 |
0.05 |
0.05 |
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