Jun 13, 2025
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) | -1.25 | 3.21 | 6.96 | 6.92 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.16 | 3.5 | 8.13 | 7.78 |
| Category Rank | 16/8 | 15/8 | 11/8 | 6/8 |
| 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 |
| 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 |
|
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
