Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
-5.1%
Category Returns
-3.41%
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) | -187.60 | -20.66 | -5.10 | -2.30 | 1.98 | 6.02 | 5.52 | 5.33 | 7.73 |
| Debt - Gilt Fund | -210.99 | -22.14 | -3.41 | -0.78 | 3.20 | 6.64 | 6.05 | 5.38 | 7.17 |
* 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
24.4086
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
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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 |
|---|---|---|
| 7.47% GUJARAT SDL RED 28-01-2036 | 2504.18 | 16.94 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 2472.01 | 16.72 |
| Clearing Corporation of India Ltd. | 2409.98 | 16.3 |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 2338.21 | 15.82 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 1477.09 | 9.99 |
| 6.68% GOVT OF INDIA RED 07-07-2040 | 1444.76 | 9.77 |
| 364 DAYS TBILL RED 05-02-2026 | 999.44 | 6.76 |
| 182 DAYS TBILL RED 12-02-2026 | 499.23 | 3.38 |
| 364 DAYS TBILL RED 12-02-2026 | 499.23 | 3.38 |
| Accrued Interest | 141.55 | 0.96 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.53 | 0.06 |
| Net Receivables/(Payables) | -12.81 | -0.09 |
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 | -1.21 | 1.06 | 2.02 | 5.61 | 7.48 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1.99 | 2.42 | 3.31 | 4.42 | 5.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.31 | 2.39 | 2.41 | 4.2 | 6.73 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -1.98 | 0.07 | 1.5 | 3.89 | 7.02 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -3.66 | -1.44 | -0.21 | 3.73 | 6.98 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -2.34 | -0.21 | 0.89 | 3.64 | 6.58 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 1.58 | -0.37 | 1.31 | 3.54 | 6.74 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 3.94 | 1.75 | 2.7 | 3.12 | 6.73 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -1.75 | -0.6 | 0.1 | 2.71 | 5.56 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -6.86 | -1.73 | -0.39 | 2.62 | 6.63 |
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 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25429.42 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25406.32 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25397.21 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25294.14 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25245.59 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25230.21 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25218.27 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 25084.37 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |
| Bharat Bond ETF - April 2030 | 24965.17 | 0.85 | 1.43 | 4.11 | 7.25 | 8.04 |