Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
1.7%
Category Returns
2.19%
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) | 35.80 | 18.12 | 1.70 | 0.33 | 3.22 | 6.40 | 5.42 | 5.24 | 7.86 |
| Debt - Gilt Fund | 29.59 | 23.11 | 2.19 | 2.52 | 4.31 | 6.98 | 5.75 | 5.24 | 7.29 |
* 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
24.4935
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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 | 6351.12 | 41.04 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 2477.64 | 16.01 |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 1875.22 | 12.12 |
| Clearing Corporation of India Ltd. | 1484.34 | 9.59 |
| 7.26% GOVT OF INDIA RED 06-02-2033 | 1041.7 | 6.73 |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 985.09 | 6.37 |
| Net Receivables/(Payables) | 507.07 | 3.28 |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 499.15 | 3.23 |
| Accrued Interest | 244.76 | 1.58 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.59 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.2 | 4.78 | 2.35 | 6.74 | 7.68 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.78 | 5.7 | 2.38 | 5.35 | 5.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 1.25 | 2.9 | -0.21 | 5.34 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.26 | 5.15 | 1.27 | 4.77 | 6.86 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.91 | 3.28 | 0.54 | 4.73 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.95 | 3.09 | 0.68 | 4.65 | 7.24 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.3 | 2.45 | 0.4 | 4.17 | 6.97 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.22 | 1.4 | -1.32 | 3.91 | 6.65 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 2.05 | 3.25 | 0.08 | 3.81 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 2.29 | 1.56 | -0.78 | 3.48 | 6.39 |
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 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |