Mar 24, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Govt Securities Fund (G) | 1.2 | 3.48 | 3.92 | 6.36 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 3.26 | 3.94 | 5.07 |
| Category Rank | 2/2 | 9/2 | 15/2 | 11/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 29.4472 | 0.21 | 2.44 | 5.45 | 7.92 | 1,409.88 | 1.24 | 1,000.00 | invest |
| HSBC Gilt Fund (G) | 56.6403 | 0.16 | 4.08 | 4.38 | 5.83 | 231.70 | 1.70 | 5,000.00 | invest |
| Nippon India GSF - Inst (G) | 32.5397 | 0.15 | 3.88 | 4.95 | 7.47 | 1,158.91 | 1.48 | 10,000,000.00 | invest |
| Nippon India GSF - PF -Auto Cap Appreciation | 32.0317 | 0.15 | 3.71 | 4.78 | 7.32 | 1,158.91 | 1.57 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0393 | -83.19 | 3.19 | 5.60 | 7.36 | 1,351.19 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Mar 15, 2023 | 85.36 | 71.25 | 5.57 |
|
| T Bills-TBILL-91D | Mar 15, 2023 | 25.00 | 20.87 | 0.00 |
|
| Reverse Repo-C C I | Mar 15, 2023 | 7.49 | 6.26 | -56.93 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 15, 2023 | 1.50 | 1.25 | 23.12 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 0.35 | 0.29 | -12.13 |
|
| Govt. Securities-GUJARAT 2029 | Mar 15, 2023 | 0.09 | 0.08 | -0.11 |
|
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...
Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...
Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (G) |
| Contact Persone | : | Dhawal Dalal |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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