| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund - Dir (G) |
| 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 | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.56 | 0.56 | 0.98 | 4.22 | 7.17 | 6.35 | 8.36 |
| 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 | 27.79 | 18.97 |
| Gujarat 2036 | 2,500,000 | 25.07 | 17.12 |
| GSEC2064 | 2,500,000 | 24.49 | 16.72 |
| GSEC2040 6.68 | 2,500,000 | 24.09 | 16.44 |
| GSEC2035 6.48 | 2,000,000 | 19.72 | 13.46 |
| Karnataka 2035 | 594,800 | 5.99 | 4.09 |
| GUJARAT 2029 | 9,100 | 0.10 | 0.07 |
| C C I | 0 | 17.16 | 11.72 |
| Net CA & Others | 0 | 0.03 | 0.01 |
| Accrued Interest | 0 | 2.04 | 1.40 |
