TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Government Securities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 26.4169
Returns (p.a.): 11.63%
Returns (day): -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.51%
as on 31-Mar-2025
Age
11 Years 2 Months 26 Days
AUM (Fund size)
₹ 17803.36 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.42 | 11.63% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.73%
1 Month
15.33%
6 Months
11.98%
1 Year
11.63%
3 Years
0.00%
5 Years
7.58%
Max
9.03%
