Edelweiss Government Securities Fund-Reg(G)
Scheme Returns
-26.7%
Category Returns
-23.74%
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) | -59.53 | -61.11 | -26.70 | -5.91 | -0.20 | 5.45 | 5.05 | 5.02 | 7.56 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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
24.2017
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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 |
|---|---|---|
| 6.9% GOVT OF INDIA RED 15-04-2065 | 2810.38 | 17.93 |
| 7.47% GUJARAT SDL RED 28-01-2036 | 2512.05 | 16.03 |
| 6.68% GOVT OF INDIA RED 07-07-2040 | 2416.75 | 15.42 |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 1981.23 | 12.64 |
| 7.24% GOVT OF INDIA RED 18-08-2055 | 1975.54 | 12.6 |
| Clearing Corporation of India Ltd. | 1691.31 | 10.79 |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 1510.04 | 9.63 |
| 7.49% KARNATAKA SDL RED 04-02-2035 | 599.55 | 3.83 |
| Accrued Interest | 186.06 | 1.19 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 9.55 | 0.06 |
| Net Receivables/(Payables) | -18.88 | -0.12 |
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 |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
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 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25429.42 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25406.32 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25397.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25294.14 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25245.59 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25230.21 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25218.27 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25109.46 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |
| Bharat Bond ETF - April 2030 | 25084.37 | -11.03 | -0.33 | 2.81 | 5.89 | 7.72 |