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BSE - Delayed Quote INR

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

26.32
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
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  • Previous Close 26.31
  • YTD Return 2.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • 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 5/2/2025.

YTD Return

0P0001HFQV.BO
2.90%
Category
0.00%
 

1-Year Return

0P0001HFQV.BO
9.37%
Category
0.00%
 

3-Year Return

0P0001HFQV.BO
7.70%
Category
0.00%
 

5-Year Return

0P0001HFQV.BO
7.58%
Category
0.00%
 

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0P0001D6KP.BO Kotak Bond S/T Dir IDCW-R
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0P0001D6KM.BO Kotak Bond S/T Dir IDCW-P
16.10
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0P0001CMV7.BO Bandhan Bkg & PSU Dbt Reg Qt IDCW-R
10.95
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0P0001BJFF.BO Kotak Gilt Inv Dir Qt IDCW-R
25.02
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0P0001BAJG.BO Bandhan Banking & PSU Debt Fund
10.63
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0P0001BAJF.BO Bandhan Banking & PSU Debt Fund
13.19
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0P0001BAFQ.BO ICICI Pru Ultra Short Term Qt IDCW-R
11.01
+0.05%
 
0P0001BAE5.BO ICICI Pru All Seasons Bond Qt IDCW-R
11.68
+0.03%
 
0P0001BAE4.BO ICICI Pru All Seasons Bond IDCW-R
22.87
+0.03%
 
0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
11.96
+0.03%
 
0P0001BAE1.BO ICICI Pru All Seasons Bond Dir IDCW-R
25.75
+0.03%
 
0P0001BAE0.BO ICICI Pru All Seasons Bond Dir AnnIDCW-R
11.65
+0.03%
 
0P0001BA24.BO Edelweiss Government Securities Fund
10.45
+0.05%
 

Recent News: 0P0001HFQV.BO

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Research Reports: 0P0001HFQV.BO

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