Edelweiss Government Securities Fund Regular Growth
₹ 19.93 -0.01 (-0.06%) Nav: As on 2022-08-12
₹ 19.93 -0.01 (-0.06%) Nav: As on 2022-08-12
- Benchmark ICICI Securities Mibex TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2014-02-13
- Minimum SIP 500.00
- Expense ratio 1.34
Nav vs Time/Day As on 2022-08-12
mf004116
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 1.02
- 1.17
- 0.57
- 3.05
- -
- 19.65
- 42.51
- 99.29
- Annualise
Return - -
- -
- -
- 3.05
- 4.49
- 6.16
- 7.34
- 8.46