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163.65
AUM (cr.)
24.92
-7%
Nav as on

  OVERVIEW

Edelweiss Gov Sec -G-Dir, NAV: 24.92, is managed by Rahul Dedhia/Hetul Raval. The fund is not rated. Edelweiss Gov Sec -G-Dir is a Gilt fund with a corpus of 163.65 Crores and is benchmarked against CRISIL Dynamic Gilt Index.
 
Rahul Dedhia/Hetul Raval
Gilt
CRISIL Dynamic Gilt Index
(AMC declared Index)
Expense(%)|Lock-in
0.47| 0
Exit Load(%)|Load Lock-in
0| N
Inception
13-Feb-2014
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of Edelweiss Gov Sec -G-Dir

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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