Dec 18, 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-F) | 0 | 0 | 0 | 0 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 3.03 | 7.72 | 6.19 |
| Category Rank | 4/2 | 16/2 | 8/2 | 10/2 |
| 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 (IDCW) | 12.9107 | 0.14 | 7.72 | 6.03 | 6.20 | 3,658.06 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.0929 | 0.14 | 7.72 | 6.03 | 0.42 | 3,658.06 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.5827 | 0.14 | 7.72 | 6.03 | 6.24 | 3,658.06 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 34.2591 | 0.14 | 7.71 | 6.03 | 6.27 | 3,658.06 | 1.14 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 11,262.18 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jan 31, 2025 | 57.11 | 32.65 | 0.82 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2025 | 55.36 | 31.65 | -7.57 |
|
| Govt. Securities-GSEC2053 | Jan 31, 2025 | 51.70 | 29.56 | 0.81 |
|
| Govt. Securities-Gsec2039 | Jan 31, 2025 | 5.18 | 2.96 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Jan 31, 2025 | 2.83 | 1.62 | 20.91 |
|
| Reverse Repo-C C I | Jan 31, 2025 | 2.75 | 1.57 | 8.65 |
|
| Govt. Securities-GUJARAT 2029 | Jan 31, 2025 | 0.10 | 0.05 | 0.21 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.12 | -0.06 | 0.00 |
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-F) |
| 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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