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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW) | 25.01 | 13-Feb-14 | -0.38 | 0.19 |
| Edelweiss Govt Securities Fund (IDCW-A) | 25.00 | 13-Feb-14 | -0.38 | 0.19 |
| Edelweiss Govt Securities Fund (IDCW-F) | 23.64 | 13-Feb-14 | -0.38 | 1.84 |
| Edelweiss Govt Securities Fund (IDCW-M) | 10.40 | 13-Feb-14 | -0.38 | 0.19 |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.32 | 13-Feb-14 | -0.38 | 0.19 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 26.78 | 13-Feb-14 | -0.36 | 0.24 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 22.26 | 13-Feb-14 | -0.36 | 1.94 |
| Edelweiss Govt Securities Fund - Dir (G) | 26.77 | 13-Feb-14 | -0.36 | 0.24 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 26.66 | 06-May-19 | -0.36 | 0.24 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 16.57 | 25-Apr-19 | -0.36 | 0.23 |