Apr 21, 2025
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) | 2.52 | 5.43 | 11.7 | 7.82 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.52 | 5.48 | 11.65 | 7.79 |
| Category Rank | 3/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund (IDCW-H) | 12.3440 | 0.61 | 11.99 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (G) | 12.3440 | 0.61 | 11.99 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-A) | 12.3440 | 0.61 | 11.99 | 0.00 | 0.00 | 128.97 | 0.00 | 1,000.00 | invest |
| Invesco India Gilt Fund (IDCW-A) | 1,217.1744 | 0.60 | 12.29 | 8.04 | 5.82 | 953.14 | 0.00 | 1,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.8522 | 0.19 | 9.24 | 0.00 | 0.00 | 124.84 | 1.42 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Mar 15, 2025 | 93.42 | 54.58 | 203.95 |
|
| Govt. Securities-GSEC2053 | Mar 15, 2025 | 41.35 | 24.16 | 1.21 |
|
| Govt. Securities-GSEC2034 | Mar 15, 2025 | 25.16 | 14.70 | -61.46 |
|
| Govt. Securities-Gsec2039 | Mar 15, 2025 | 5.17 | 3.02 | 0.58 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 15, 2025 | 4.25 | 2.48 | 29.66 |
|
| Reverse Repo-C C I | Mar 15, 2025 | 3.33 | 1.94 | -87.13 |
|
| Govt. Securities-GUJARAT 2029 | Mar 15, 2025 | 0.10 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2025 | -1.62 | -0.94 | -5,189.94 |
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-A) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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