Dec 01, 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-W) | 0.52 | 1.22 | 4.88 | 4.08 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 1.43 | 5.49 | 3.53 |
| Category Rank | 2/2 | 14/2 | 15/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 52.2021 | 0.00 | 4.65 | 3.33 | 5.62 | 129.09 | 0.00 | 10,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 90.0268 | 0.00 | 7.62 | 5.13 | 7.91 | 4,379.13 | 1.09 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 10.5414 | -0.01 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.5354 | -0.01 | 0.00 | 0.00 | 0.00 | 56.81 | 1.41 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0722 | -83.80 | 5.76 | 3.81 | 7.12 | 1,633.94 | 1.11 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 69.77 | 51.49 | 56.92 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 54.27 | 40.05 | 1.06 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 4.97 | 3.67 | 0.56 |
|
| Reverse Repo-C C I | Nov 15, 2023 | 3.95 | 2.91 | -83.58 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2023 | 2.55 | 1.88 | 43.18 |
|
| Govt. Securities-GUJARAT 2029 | Nov 15, 2023 | 0.09 | 0.07 | 0.32 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | -0.10 | -0.07 | -193.29 |
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...
Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-W) |
| 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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