Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
3.3%
Category Returns
5.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -82.71 | -10.32 | 3.30 | 19.41 | 10.04 | 8.26 | 6.46 | 6.68 | 8.42 |
| Debt - Gilt Fund | -74.88 | -7.16 | 5.59 | 20.30 | 10.83 | 8.67 | 6.64 | 6.16 | 8.46 |
* 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.)
13,362.49
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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
24.9202
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
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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
(022) 40933401
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOVT OF INDIA RED 22-04-2064 | 8040.02 | 45.16 |
| 7.30% GOVT OF INDIA RED 19-06-2053 | 3726.56 | 20.93 |
| 7.18% GOVT OF INDIA RED 24-07-2037 | 2121.62 | 11.92 |
| 6.79% GOVT OF INDIA RED 07-10-2034 | 2060.4 | 11.57 |
| 7.23% GOVT OF INDIA RED 15-04-2039 | 1070.41 | 6.01 |
| Clearing Corporation of India Ltd. | 660.79 | 3.71 |
| Accrued Interest | 158.65 | 0.89 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.68 | 0.05 |
| Net Receivables/(Payables) | -44.77 | -0.25 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 10.7 | 19.78 | 13.14 | 11.71 | 8.84 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 2.49 | 20.74 | 11.96 | 11.08 | 8.52 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 7.53 | 19.8 | 12.28 | 10.96 | 8.34 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.42 | 21.79 | 11.96 | 10.92 | 8.76 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 4.07 | 20.66 | 12.03 | 10.59 | 8.96 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 10.27 | 18.26 | 11.96 | 10.5 | 8.83 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 8.13 | 22.4 | 12.27 | 10.4 | 8.41 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 5.91 | 19.79 | 11.82 | 10.28 | 8.21 |
| Invesco India GILT Fund - Growth | 22.5 | 1.98 | 21.42 | 11.38 | 10.25 | 8.2 |
| PGIM India Gilt Fund - Growth | 138.44 | 6.33 | 19.21 | 11.26 | 10.23 | 7.83 |
Other Funds From - Edelweiss Government Securities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19294.62 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19158.44 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 19029.99 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18869.45 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18782.69 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18691.3 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18680.61 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18641.83 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |
| Bharat Bond ETF - April 2030 | 18518.98 | 17.13 | 18.57 | 12.22 | 11.05 | 8.99 |