BSE - Delayed Quote INR

Edelweiss Govt Sec Dir Mn IDCW-R (0P0001HD51.BO)

16.79
+0.03
+(0.20%)
At close: May 24 at 1:30:00 AM GMT+5:30
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  • Previous Close 16.76
  • YTD Return 5.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 11.20%
  • 5y Average Return --
  • Holdings Turnover 458.59%
  • Last Dividend 0.82
  • Inception Date Feb 13, 2014

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2014-02-13

Inception Date

More about Edelweiss Govt Sec Dir Mn IDCW-R

Performance Overview: 0P0001HD51.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001HD51.BO
5.05%
Category
0.00%
 

1-Year Return

0P0001HD51.BO
12.29%
Category
0.00%
 

3-Year Return

0P0001HD51.BO
8.48%
Category
0.00%
 

5-Year Return

0P0001HD51.BO
7.58%
Category
0.00%
 

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0P0001BJFF.BO Kotak Gilt Inv Dir Qt IDCW-R
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0P0001BAJG.BO Bandhan Banking & PSU Debt Fund
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0P0001BAFQ.BO ICICI Pru Ultra Short Term Qt IDCW-R
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0P0001BAE5.BO ICICI Pru All Seasons Bond Qt IDCW-R
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0P0001BAE4.BO ICICI Pru All Seasons Bond IDCW-R
23.03
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0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
12.05
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0P0001BAE1.BO ICICI Pru All Seasons Bond Dir IDCW-R
25.94
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0P0001BAE0.BO ICICI Pru All Seasons Bond Dir AnnIDCW-R
11.74
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0P0001BA22.BO Edelweiss Government Securities Fund
24.99
+0.19%
 
0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,016.63
+0.01%
 
0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,016.62
+0.01%
 
0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,016.87
+0.01%
 
0P00012M99.BO Bandhan Bkg & PSU Dbt Reg Ann IDCW-P
11.33
+0.02%
 
0P000123QD.BO Edelweiss Govt Sec Reg Wk IDCW-P
10.44
+0.19%
 

Recent News: 0P0001HD51.BO

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Research Reports: 0P0001HD51.BO

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