Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
1.15%
Category Returns
2.75%
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) | 33.86 | -9.58 | 1.15 | -3.96 | 6.86 | 7.23 | 6.14 | 6.09 | 8.16 |
| Debt - Gilt Fund | 17.10 | -10.19 | 2.75 | -1.92 | 7.90 | 7.85 | 6.34 | 5.65 | 7.62 |
* 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
24.6017
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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
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 |
|---|---|---|
| 7.34% GOVT OF INDIA RED 22-04-2064 | 4635.17 | 26.54 |
| 6.79% GOVT OF INDIA RED 07-10-2034 | 3084.58 | 17.66 |
| Clearing Corporation of India Ltd. | 2857.58 | 16.36 |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 2502.2 | 14.33 |
| 7.18% GOVT OF INDIA RED 24-07-2037 | 2090.7 | 11.97 |
| 7.23% GOVT OF INDIA RED 15-04-2039 | 1049.08 | 6.01 |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 974.38 | 5.58 |
| Accrued Interest | 228.6 | 1.31 |
| Net Receivables/(Payables) | 30.35 | 0.17 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.69 | 0.06 |
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 | 0.43 | 1.41 | 9.11 | 9.17 | 8.18 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.14 | 4.28 | 10.2 | 9.08 | 8.62 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.48 | -2.54 | 7.9 | 8.24 | 7.75 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 3.02 | 0.43 | 9.01 | 8.14 | 7.57 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.05 | -0.78 | 8 | 8.13 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 4.3 | -1.07 | 7.69 | 7.7 | 7.69 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.95 | -3.84 | 7.42 | 7.69 | 7.87 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.12 | -1.14 | 6.93 | 7.34 | 6.15 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.16 | -3.55 | 7.24 | 7.3 | 8.08 |
| PGIM India Gilt Fund - Growth | 138.44 | 0.89 | -2.12 | 7.23 | 7.25 | 7.03 |
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 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |