| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
30-Jun-2009 |
| NFO Closes on |
: |
01-Jul-2009 |
| Scheme Objective |
: |
The investment objective of the scheme is to generate income and capital appreciation by investing predominantly in securities issued by the Government of India or State Governments. |
| Mutual Fund Family |
: |
Edelweiss Asset Management Ltd |
| Fund Class | : | Gilt Long Term |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Kapil Punjabi / Nandik Mallik |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.50 % |
| Comment |
: |
Exit Load: 0.50% if the Units are redeemed/switched-out on or before 90 days from the date of allotment. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
08-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
10-02-12 |
|
13-02-12 |
|
|
09-02-12 |
|
13-02-12 |
|
|
09-02-12 |
|
13-02-12 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
11.31 |
13.09 |
|
|
10.30 |
2.95 |
|
|
10.15 |
1.48 |
|
|
10.32 |
3.24 |
|
|
9.68 |
-3.20 |
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|
