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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

182.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.15

Sharpe Ratio

18.74

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Feb 13, 2014

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-M) -1.25 3.21 6.96 6.92 5.73 7.65
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -1.16 3.5 8.13 7.78 5.5 7.1
Category Rank 16/8 15/8 11/8 6/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 103.1810 -0.01 9.75 8.89 6.50 7,347.01 1.09 5,000.00 invest
ICICI Pru Gilt Fund (IDCW) 17.7902 -0.01 9.75 8.89 6.50 7,347.01 1.09 5,000.00 invest
Franklin India G-Sec Fund (G) 58.5393 -0.04 8.29 6.75 4.59 155.91 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.8686 -0.04 8.29 6.77 4.48 155.91 0.00 25,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0649 -0.21 7.04 7.00 5.02 3,867.94 1.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 May 31, 2025 53.22 29.18 -33.66
Govt. Securities-GSEC2035 May 31, 2025 50.41 27.64 66.83
Govt. Securities-GSEC2065 May 31, 2025 30.20 16.56 -0.36
Govt. Securities-GSEC2037 May 31, 2025 21.30 11.68 0.05
Govt. Securities-Gsec2039 May 31, 2025 10.73 5.88 -0.07
Govt. Securities-Gsec2039 May 31, 2025 10.47 5.74 0.00
Reverse Repo-C C I May 31, 2025 2.24 1.23 -62.37
Net CA & Others-Net CA & Others May 31, 2025 2.17 1.21 0.00
Cash & Cash Equivalent-Accrued Interest May 31, 2025 1.52 0.83 20.42
Govt. Securities-GUJARAT 2029 May 31, 2025 0.10 0.05 0.62

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Govt Securities Fund (IDCW-M)
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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com