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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.35%
Stocks 0.00%
Bonds 95.65%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.65%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001HD51.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HD51.BO Category Average
Maturity 10.63 --
Duration 7.24 --
Credit Quality -- --

Performance & Risk

YTD Return 5.59%
5y Average Return 7.22%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 5.05%
Yield 11.20%
Morningstar Rating
Inception Date Feb 13, 2014

Fund Summary

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