Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-0.04%
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) | 12.51 | -11.60 | -1.76 | -1.86 | 3.29 | 6.47 | 5.49 | 5.15 | 7.82 |
| Debt - Gilt Fund | 11.68 | -10.73 | -0.04 | -0.49 | 4.38 | 7.00 | 5.94 | 5.15 | 7.28 |
* 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
24.4791
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GOVT OF INDIA RED 07-07-2040 | 4369.7 | 28.87 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 3469.76 | 22.92 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 2492.48 | 16.47 |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 2359.01 | 15.58 |
| Clearing Corporation of India Ltd. | 1102.84 | 7.29 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 1035.32 | 6.84 |
| Accrued Interest | 300.09 | 1.98 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.56 | 0.06 |
| Net Receivables/(Payables) | -1.86 | -0.01 |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 3.6 | 1.59 | 2.17 | 6.44 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -1.6 | -0.28 | -0.39 | 5.08 | 7.35 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.16 | 2.32 | 2.36 | 4.93 | 5.96 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.5 | 2.93 | 1.37 | 4.89 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.46 | -0.1 | 0.94 | 4.86 | 7.35 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.31 | -0.34 | 0.53 | 4.69 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.38 | -0.92 | 0.41 | 4.19 | 6.92 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.63 | -2.84 | -1.35 | 4.14 | 6.66 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.74 | -2.25 | 0.61 | 3.92 | 7.07 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.89 | 0 | -0.07 | 3.59 | 6.76 |
Other Funds From - Edelweiss Government Securities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |