| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-14 |
| Fund Manager | Kedar Karnik |
| Net Assets ()Cr | 156.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38850.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.51 | 0.40 | 0.65 | 3.53 | 5.55 | 5.10 | 7.23 |
| Category Avg | 0.06 | 0.52 | 0.97 | 2.24 | 6.06 | 7.48 | 5.69 | 7.42 |
| Category Best | 0.49 | 0.95 | 1.65 | 3.51 | 8.33 | 8.84 | 7.05 | 9.27 |
| Category Worst | -0.36 | 0.05 | 0.12 | 0.05 | 2.27 | 4.92 | 4.12 | -1.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 3,000,000 | 28.10 | 17.93 |
| Gujarat 2036 | 2,500,000 | 25.12 | 16.03 |
| GSEC2040 6.68 | 2,500,000 | 24.17 | 15.42 |
| GSEC2064 | 2,000,000 | 19.81 | 12.64 |
| GSEC2055 7.24 | 2,000,000 | 19.76 | 12.60 |
| KARNATAKA 2037 | 1,500,000 | 15.10 | 9.63 |
| Karnataka 2035 | 594,800 | 6.00 | 3.83 |
| GUJARAT 2029 | 9,100 | 0.10 | 0.06 |
| C C I | 0 | 16.91 | 10.79 |
| Net CA & Others | 0 | -0.19 | -0.12 |
| Accrued Interest | 0 | 1.86 | 1.19 |
