Sep 25, 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 (IDCW-A) | 0.66 | 3.06 | 6.65 | 5.02 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.61 | 6.99 | 4.2 |
| Category Rank | 4/3 | 8/3 | 9/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Gilt Fund (G) | 26.3370 | 0.09 | 6.50 | 3.94 | 6.73 | 130.58 | 1.46 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.5090 | 0.07 | 0.00 | 0.00 | 0.00 | 64.12 | 1.41 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 48.0689 | 0.06 | 7.46 | 4.03 | 6.51 | 2,079.45 | 0.89 | 100.00 | invest |
| DSP G-Sec Fund (G) | 82.7452 | 0.05 | 7.55 | 4.80 | 8.39 | 594.76 | 0.00 | 100.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0385 | -83.77 | 7.33 | 4.46 | 7.79 | 1,457.78 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 75.35 | 55.41 | -0.16 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 34.85 | 25.63 | 0.00 |
|
| Reverse Repo-C C I | Sep 15, 2023 | 23.82 | 17.51 | 136.55 |
|
| Cash & Cash Equivalent-Accrued Interest | Sep 15, 2023 | 1.68 | 1.24 | 205.79 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.19 | 0.14 | -38.71 |
|
| Govt. Securities-GUJARAT 2029 | Sep 15, 2023 | 0.09 | 0.07 | 0.11 |
|
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...
Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...
Edeweiss Mutual Fund has announced change in Fund management structure of t...
Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-A) |
| 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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