BSE - Delayed Quote INR

Edelweiss Govt Sec Dir IDCW-R (0P0001HFQV.BO)

24.77 -0.05 (-0.20%)
At close: October 26 at 1:30 AM GMT+5:30
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  • Previous Close 24.82
  • YTD Return 9.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 458.59%
  • Last Dividend --
  • 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 IDCW-R

Performance Overview: 0P0001HFQV.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001HFQV.BO
9.77%
Category
0.00%
 

1-Year Return

0P0001HFQV.BO
11.94%
Category
0.00%
 

3-Year Return

0P0001HFQV.BO
6.71%
Category
0.00%
 

5-Year Return

0P0001HFQV.BO
7.90%
Category
0.00%
 

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0P0001HD50.BO Edelweiss Govt Sec Dir Mn IDCW-P
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0P0001D6KP.BO Kotak Bond S/T Dir IDCW-R
15.30
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0P0001D6KM.BO Kotak Bond S/T Dir IDCW-P
15.30
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0P0001CMV7.BO Bandhan Bkg & PSU Dbt Reg Qt IDCW-R
10.75
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0P0001BJFF.BO Kotak Gilt-Investment Regular-Dividend Reinvestment Direct
23.57
-0.13%
 
0P0001BAJG.BO Bandhan Banking & PSU Debt Fund
10.62
-0.01%
 
0P0001BAJF.BO Bandhan Banking & PSU Debt Fund
12.59
-0.01%
 
0P0001BAFQ.BO ICICI Pru Ultra Short Term Qt IDCW-R
10.94
+0.02%
 
0P0001BAE5.BO ICICI Pru All Seasons Bond Qt IDCW-R
11.59
-0.04%
 
0P0001BAE4.BO ICICI Pru All Seasons Bond IDCW-R
21.68
-0.04%
 
0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
11.87
-0.04%
 
0P0001BAE1.BO ICICI Pru All Seasons Bond Dir IDCW-R
24.33
-0.04%
 
0P0001BAE0.BO ICICI Pru All Seasons Bond Dir AnnIDCW-R
11.00
-0.04%
 
0P0001BA24.BO Edelweiss Government Securities Fund
10.35
-0.20%
 

Recent News: 0P0001HFQV.BO

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Research Reports: 0P0001HFQV.BO

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