May 27, 2022
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-M) | -0.69 | -0.85 | 2.16 | 6.53 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.63 | -1.17 | 0.86 | 6.24 |
| Category Rank | 13/4 | 13/4 | 13/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Gilt Retirement Plan (28-02-25) (G) | 28.3554 | -0.04 | 0.36 | 5.16 | 4.91 | 236.83 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 28.3091 | -0.04 | 0.36 | 5.15 | 4.90 | 236.83 | 0.00 | 50,000.00 | invest |
| UTI-Gilt Fund (G) | 50.2197 | -0.04 | 1.26 | 6.50 | 6.02 | 542.63 | 0.95 | 500.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 62.1778 | -0.04 | 0.16 | 5.05 | 4.86 | 236.83 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.1026 | -82.27 | 1.30 | 6.95 | 6.57 | 1,107.75 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2022 | 49.73 | 45.62 | 0.08 |
|
| Reverse Repo-C C I | May 15, 2022 | 21.08 | 19.34 | -12.43 |
|
| Govt. Securities-GSEC2032 | May 15, 2022 | 18.94 | 17.38 | 97.61 |
|
| Govt. Securities-GSEC2035 | May 15, 2022 | 9.32 | 8.55 | -1.36 |
|
| Govt. Securities-KERALA 2027 | May 15, 2022 | 5.08 | 4.66 | -1.65 |
|
| Govt. Securities-GSEC2061 | May 15, 2022 | 3.58 | 3.28 | -2.08 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2022 | 0.90 | 0.83 | 14.83 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 0.28 | 0.25 | -9.48 | |
| Govt. Securities-GUJARAT 2029 | May 15, 2022 | 0.09 | 0.09 | -2.07 |
|
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...
Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...
Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...
Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...
Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-M) |
| Contact Persone | : | Dhawal Dalal |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | +91 022 40933400 |
| Fax No. | : | +91 022 40933401 |
| : | emfhelp:edelweissfin.com | |
| Website | : | www.edelweissmf.com |
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