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Edelweiss Government Securities direct

NAV (direct) : 19.3758

(19.3545)

NAV (regular) : 18.7795

(18.7596)
Debt - Gilt
Last Updated on 10-Nov-2020

Edelweiss Government Securities net asset value or NAV jumped from 19.3545 to 19.3758 since last working day

Edelweiss Government Securities direct last 1 year returns is 13.36%

Edelweiss Government Securities direct last 3 year returns is 10.48%

Edelweiss Government Securities direct last 5 year returns is 9.68%

Edelweiss Government Securities direct returns since launch is 10.31%

Edelweiss Government Securities asset under management or AUM is 66.93 crores

Edelweiss Government Securities one year annualised return is 13.36 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 12.06

More comparisions with Edelweiss Government Securities

PGIM India Gilt
AUM: ₹160.82 cr
1 year Returns: 10.65%
IDBI Gilt
AUM: ₹16.94 cr
1 year Returns: 4.64%
HDFC Gilt Fund
AUM: ₹1,708.85 cr
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IDFC GSF Investment Fund
AUM: ₹1,632.94 cr
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Tata GSF
AUM: ₹299.31 cr
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Invesco India Gilt Fund
AUM: ₹28.95 cr
1 year Returns: 5.91%
Baroda Gilt Fund
AUM: ₹28.14 cr
1 year Returns: 7.04%
LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
1 year Returns: NA%
LIC MF GSF
AUM: ₹72.03 cr
1 year Returns: 11.70%
DSP Government Securities
AUM: ₹578.74 cr
1 year Returns: 14.00%
Edelweiss Government Securities Fund
AUM: ₹89.58 cr
1 year Returns: 10.54%
Baroda Gilt
AUM: ₹30.48 cr
1 year Returns: 10.63%
DSP Government Securities Fund
AUM: ₹443.90 cr
1 year Returns: 8.89%
Nippon India Gilt Securities Inst
AUM: ₹1,952.05 cr
1 year Returns: 12.55%
LIC MF GSF Fund
AUM: ₹47.61 cr
1 year Returns: 8.00%
Axis Gilt Fund
AUM: ₹163.65 cr
1 year Returns: 10.10%
Kotak Gilt Investment Fund
AUM: ₹894.31 cr
1 year Returns: 9.40%
SBI Magnum Gilt Fund
AUM: ₹3,706.27 cr
1 year Returns: 8.79%
Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
1 year Returns: 8.66%
UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
1 year Returns: 9.68%
L&T Gilt Fund
AUM: ₹259.77 cr
1 year Returns: 8.08%
Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
1 year Returns: 9.40%
Canara Robeco Gilt Fund
AUM: ₹102.26 cr
1 year Returns: 7.53%
Nippon India Gilt Securities Fund
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Nippon India Gilt Securities PF
AUM: ₹1,555.31 cr
1 year Returns: 8.05%
Franklin India Government Securities Fund
AUM: ₹225.53 cr
1 year Returns: 4.22%
Kotak Gilt Investment
AUM: ₹871.63 cr
1 year Returns: 13.45%
IDFC GSF Investment
AUM: ₹1,971.80 cr
1 year Returns: 14.93%
PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

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