May 18, 2022
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) | -0.42 | -0.76 | 1.46 | 8.22 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.52 | -1.13 | 0.96 | 6.62 |
| Category Rank | 11/4 | 13/4 | 13/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Gilt Fund (G) | 44.1112 | 0.04 | 0.72 | 5.62 | 5.42 | 1,559.23 | 0.89 | 5,000.00 | invest |
| PGIM India Gilt Fund (G) | 24.4397 | 0.03 | 1.24 | 6.19 | 6.01 | 146.36 | 1.40 | 5,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 77.4499 | 0.03 | 1.24 | 7.00 | 6.24 | 1,645.72 | 1.45 | 5,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 79.2360 | 0.03 | 1.24 | 7.00 | 6.24 | 1,645.72 | 1.45 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0756 | -82.26 | 1.16 | 7.31 | 6.64 | 1,107.75 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 30, 2022 | 49.69 | 44.33 | 0.17 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 24.07 | 21.48 | -18.83 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2022 | 9.59 | 8.55 | 0.00 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2022 | 9.45 | 8.43 | 1.09 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2022 | 9.28 | 8.28 | -32.90 |
|
| Govt. Securities-KERALA 2027 | Apr 30, 2022 | 5.17 | 4.61 | -0.32 |
|
| Govt. Securities-GSEC2061 | Apr 30, 2022 | 3.65 | 3.26 | 0.87 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2022 | 0.78 | 0.70 | 31.24 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 0.31 | 0.27 | 65.47 | |
| Govt. Securities-GUJARAT 2029 | Apr 30, 2022 | 0.10 | 0.09 | 0.42 |
|
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
Edelweiss Mutual Fund has announced 24 January 2022 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 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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