Edelweiss Government Securities Fund direct

NAV (direct) : 19.5870

(19.5586)

NAV (regular) : 18.9440

(18.9169)
Debt - Gilt
Last Updated on 27-Mar-2021

Edelweiss Government Securities Fund net asset value or NAV jumped from 19.5586 to 19.5870 since last working day

Edelweiss Government Securities Fund direct last 1 year returns is 10.54%

Edelweiss Government Securities Fund direct last 3 year returns is 10.38%

Edelweiss Government Securities Fund direct last 5 year returns is 9.33%

Edelweiss Government Securities Fund direct returns since launch is 9.91%

Edelweiss Government Securities Fund asset under management or AUM is 89.58 crores

Edelweiss Government Securities Fund one year annualised return is 10.54 compared to benchmark CRISIL Dynamic Gilt Total Return Index one year annualised return of 7.98

More comparisions with Edelweiss Government Securities Fund

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AUM: ₹160.82 cr
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Edelweiss Government Securities
AUM: ₹66.93 cr
1 year Returns: 13.36%
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HDFC Gilt Fund
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LIC MF Government Securities Fund - Provident Fund
AUM: ₹47.61 cr
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LIC MF GSF
AUM: ₹72.03 cr
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DSP Government Securities
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AUM: ₹1,952.05 cr
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LIC MF GSF Fund
AUM: ₹47.61 cr
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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
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Aditya Birla Sun Life Government Securities Fund
AUM: ₹518.57 cr
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UTI Gilt Fund
AUM: ₹752.35 cr
1 year Returns: 7.90%
ICICI Prudential Gilt Fund
AUM: ₹3,587.66 cr
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L&T Gilt Fund
AUM: ₹259.77 cr
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Kotak Gilt Investment Provident Fund and Trust Plan
AUM: ₹894.31 cr
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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
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PGIM India Gilt Fund
AUM: ₹124.27 cr
1 year Returns: 7.03%

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