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Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment (0P0001BA21.BO)

BSE - BSE Delayed Price. Currency in INR
20.34-0.02 (-0.09%)
At close: 01:30AM IST

Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment

JPMorgan Asset Management India Pvt. Ltd.

J.P.Morgan Tower,

Off C.S.T. Road, Kalina,

Management Information
Dhawal Dalal,Lead Manager since November 28, 2016
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government Bond
Fund FamilyEdelweiss Asset Management Limited
Net AssetsN/A
YTD Return2.62%
Morningstar Rating★★★★
Inception DateFeb 13, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover2,458.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BA21.BOCategory Average
Annual Report Expense Ratio (net)1.38%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A