May 29, 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-M) | 0.71 | 3.69 | 6.93 | 5.27 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.08 | 7.21 | 3.98 |
| Category Rank | 4/3 | 4/3 | 5/3 | 15/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2452 | 0.08 | 5.97 | 3.15 | 6.06 | 124.34 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 87.0288 | 0.02 | 8.34 | 4.94 | 7.85 | 3,378.55 | 1.09 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 30.7646 | 0.01 | 8.67 | 3.77 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 30.8148 | 0.01 | 8.67 | 3.78 | 6.89 | 251.95 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2710 | -83.21 | 7.25 | 4.18 | 7.73 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | May 15, 2023 | 65.96 | 48.69 | -13.23 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 45.81 | 33.81 | 81.43 |
|
| Reverse Repo-C C I | May 15, 2023 | 15.41 | 11.37 | 271.53 |
|
| Govt. Securities-GSEC2032 | May 15, 2023 | 15.21 | 11.23 | -39.58 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2023 | 3.11 | 2.30 | 11.36 |
|
| Govt. Securities-GUJARAT 2029 | May 15, 2023 | 0.10 | 0.07 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | -10.12 | -7.47 | -6,854.44 |
Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...
Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...
Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...
Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...
Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...
| 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 40979737 |
| Fax No. | : | +91 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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