Edelweiss Government Securities Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	117.25	35.82	30.63	11.92	8.64	6.99	6.44	6.92	8.32
Debt - Gilt Fund	58.19	23.82	18.69	10.51	8.85	7.16	6.32	6.44	8.31

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

13-Feb-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

13,362.49
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
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.

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 82.97

Others : 17.03

Company	Market Value	hold percentage
6.79% GOVT OF INDIA RED 07-10-2034	6529.85	38.12
7.30% GOVT OF INDIA RED 19-06-2053	4085.56	23.85
7.34% GOVT OF INDIA RED 22-04-2064	3073.43	17.94
Clearing Corporation of India Ltd.	2585.67	15.1
7.23% GOVT OF INDIA RED 15-04-2039	514.08	3
Accrued Interest	327.95	1.91
8.38% GUJARAT SDL RED 27-02-2029	9.56	0.06
Net Receivables/(Payables)	3.18	0.02

Sector	hold percentage
G-Sec	82.97%
Company Market Value Holding 6.79% GOVT OF INDIA RED 07-10-2034 6529.85 38.12 7.30% GOVT OF INDIA RED 19-06-2053 4085.56 23.85 7.34% GOVT OF INDIA RED 22-04-2064 3073.43 17.94 7.23% GOVT OF INDIA RED 15-04-2039 514.08 3 8.38% GUJARAT SDL RED 27-02-2029 9.56 0.06
Finance	15.1%
Company Market Value Holding Clearing Corporation of India Ltd. 2585.67 15.1
Others	1.93%
Company Market Value Holding Accrued Interest 327.9539609 1.91 Net Receivables/(Payables) 3.1760391 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	34.18	12.82	7.72	9.73	7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	23.85	12.04	8.38	9.61	7.19
HDFC Gilt Fund - Growth Plan	1901.73	27.61	12.22	7.5	9.29	6.83
DSP Gilt Fund - Regular Plan - Growth	580.85	37.16	12.42	6.74	9.07	7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.33	12.53	6.98	8.94	7.8
Nippon India Gilt Securities Fund -Growth Option	1368.95	31.53	12.12	6.8	8.78	6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	29.9	12.33	7.17	8.76	7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	39.65	12.61	5.73	8.74	6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	37.74	12.75	6.88	8.73	6.79
Invesco India GILT Fund - Growth	22.5	36.61	12.35	6.23	8.72	7.43

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	19294.62	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19158.44	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	19029.99	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18869.45	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18782.69	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18691.3	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18641.83	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18518.98	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18502.89	20.16	10.42	8.04	9.03	7.12
Bharat Bond ETF - April 2030	18474.43	20.16	10.42	8.04	9.03	7.12