Edelweiss Government Securities Fund - Direct Plan - Growth Option
As on 20 Dec 2024
Edelweiss Government Securities Fund - Direct Plan - Growth Option
DebtNAV
₹ 25.06
CAGR (3 Years)
6.75%
AUM (Cr)
₹ 178.13
Risk
Moderate Risk
About Edelweiss Government Securities Fund - Direct Plan - Growth Option
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
Breakdown of this Fund
Debt Others
31.72%
Govt. Securities
446.59%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.18
Exit Load
Upto 10% of the units may be redeemed without any exit load in each year from th...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.