Edelweiss Government Securities Fund-Reg(W-IDCW)
Scheme Returns
4.37%
Category Returns
5.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Government Securities Fund-Reg(W-IDCW) | -0.15 | 0.61 | 0.38 | 0.93 | 6.61 | 4.91 | 5.87 | 6.42 | 6.77 |
| Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
13-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the Scheme is to generate income through investment in Securities ofvarious maturities issued and/or created by the Central Government and State Governments of India.However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.3341
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 2125.82 | 15.27 |
| Net Receivables/(Payables) | 529.39 | 3.8 |
| Accrued Interest | 165.26 | 1.19 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.52 | 0.07 |
| 7.38% GOVT OF INDIA RED 20-06-2027 | 4041.01 | 29.03 |
| 364 DAYS TBILL RED 06-07-2023 | 499.55 | 3.59 |
| 7.26% GOVT OF INDIA RED 22-08-2032 | 1510.67 | 10.85 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 4040.72 | 29.03 |
| 91 DAYS TBILL RED 13-07-2023 | 997.85 | 7.17 |
| 7.06% GOVT OF INDIA RED 10-04-2028 | 496.69 | 3.67 |
| 7.30% GOVT OF INDIA RED 19-06-2053 | 4442.38 | 32.99 |
| 7.18% GOVT OF INDIA RED 24-07-2037 | 4935.38 | 36.47 |
| 91 DAYS TBILL RED 02-11-2023 | 499.91 | 3.73 |
| 7.18% GOVT OF INDIA RED 14-08-2033 | 5016.53 | 36.71 |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 2987.51 | 20.81 |
| 7.23% GOVT OF INDIA RED 15-04-2039 | 3002.96 | 20.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Government Securities Fund | 17-05-2023 | 0.0428581 |
| Edelweiss Government Securities Fund | 24-05-2023 | 0.0024739 |
| Edelweiss Government Securities Fund | 31-05-2023 | 0.0095537 |
| Edelweiss Government Securities Fund | 07-06-2023 | 0.0146438 |
| Edelweiss Government Securities Fund | 19-07-2023 | 0.0245 |
| Edelweiss Government Securities Fund | 30-08-2023 | 0.0067 |
| Edelweiss Government Securities Fund | 13-09-2023 | 0.0169 |
| Edelweiss Government Securities Fund | 21-09-2023 | 0.0394 |
| Edelweiss Government Securities Fund | 27-09-2023 | 0.0115 |
| Edelweiss Government Securities Fund | 16-11-2023 | 0.0315 |
| Edelweiss Government Securities Fund | 29-11-2023 | 0.0039 |
| Edelweiss Government Securities Fund | 06-12-2023 | 0.0216 |
| Edelweiss Government Securities Fund | 13-12-2023 | 0.0082 |
| Edelweiss Government Securities Fund | 20-12-2023 | 0.0915 |
| Edelweiss Government Securities Fund | 10-01-2024 | 0.0165 |
| Edelweiss Government Securities Fund | 17-01-2024 | 0.0351 |
| Edelweiss Government Securities Fund | 24-01-2024 | 0.0151 |
| Edelweiss Government Securities Fund | 31-01-2024 | 0.0689 |
| Edelweiss Government Securities Fund | 07-02-2024 | 0.1055 |
| Edelweiss Government Securities Fund | 21-02-2024 | 0.0381 |
| Edelweiss Government Securities Fund | 06-03-2024 | 0.0261 |
| Edelweiss Government Securities Fund | 13-03-2024 | 0.0149 |
| Edelweiss Government Securities Fund | 27-03-2024 | 0.0163 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - Edelweiss Government Securities Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |