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 | -0.13 | 4.54 | 6.65 | 4.83 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 15.6744 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 54.3778 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (IDCW) | 20.3233 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.4066 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.15 | -0.11 | 0.00 | |
| Govt. Securities-GUJARAT 2029 | Mar 31, 2024 | 0.09 | 0.07 | -0.11 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 30.65 | 21.99 | -33.21 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 30.26 | 21.71 | 200.18 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 75.57 | 54.21 | 0.25 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.06 | 0.76 | -92.98 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 1.91 | 1.37 | 15.85 |
|
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Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...
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Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-F) |
| 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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