EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(02 Mar 2026)
24.59
Returns
0.00%
Benchmark Rt
0.00%
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EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹150.29 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF843K01HH3

Fund Rating:
Expense Ratio:

1.16%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.73%1.06%0.74%2.73%
Benchmark Returns-1.01%1.19%-0.61%8.65%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT is a scheme launched by EDELWEISS Mutual Fund on February 13, 2014, and falls under the Domestic Deb FoF fund category. It currently manages an AUM of Rs 150.29 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.16% for managing the portfolio.

  • Investing Strategy:

    To generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

  • Performance:

    EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of EDELWEISS GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT as on 02-03-2026 is 24.586.