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Edelweiss Government Securities Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Feb 13, 2014
Benchmark CRISIL Dynamic Gilt Index
Objective The investment objective of the Scheme is to generate income through investment in Securities ofvarious maturities issued and/or created by the Central Government and State Governments of India.However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager Gautam Kaul
AUM (In Crores) 125.13
Allocation
Others: 2.7261%
Debt: 97.2739%
Exit Load NIL
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.27
Average Maturity 3916.45 Days
Modified Duration 2533.10 Days
Yield to Maturity 7.68%

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