Oct 26, 2021
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) | -0.22 | 2.75 | 5.19 | 10.72 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.15 | 2.18 | 2.68 | 9.07 |
| Category Rank | 15/5 | 11/5 | 14/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 80.5668 | 0.10 | 4.18 | 9.71 | 7.59 | 3,242.52 | 1.17 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (G) | 65.6061 | 0.06 | 3.80 | 10.07 | 7.80 | 971.09 | 0.94 | 1,000.00 | invest |
| HDFC Gilt Fund (G) | 44.6629 | 0.02 | 2.70 | 7.92 | 5.84 | 1,560.30 | 0.90 | 5,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (G) | 80.2888 | 0.01 | 3.98 | 9.83 | 7.09 | 1,788.67 | 1.46 | 5,000.00 | invest |
| DSP G-Sec Fund (IDCW) | 12.2166 | -81.83 | 3.34 | 8.71 | 6.64 | 439.47 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2061 | Sep 30, 2021 | 34.02 | 29.98 | 0.00 |
|
| Reverse Repo-C C I | Sep 30, 2021 | 31.85 | 28.06 | 218.24 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2021 | 31.56 | 27.81 | 2,065.88 |
|
| Govt. Securities-GSEC2035 | Sep 30, 2021 | 9.93 | 8.75 | 0.00 |
|
| Govt. Securities-GSEC2030 | Sep 30, 2021 | 5.42 | 4.78 | 0.00 |
|
| Derivatives-Derivatives | Sep 30, 2021 | 0.60 | 0.53 | 0.00 |
|
| Govt. Securities-GUJARAT 2029 | Sep 30, 2021 | 0.10 | 0.09 | -1.28 |
|
Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...
Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...
Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...
Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...
Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...
Edelweiss Mutual Fund has announced 26 July 2021 as the record date for dec...
| 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 40979900 |
| Fax No. | : | +91 022 40979878 |
| : | investor.amc:edelcap.com | |
| Website | : | www.edelweissmf.com |
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