| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW-F) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-14 |
| Fund Manager | Kedar Karnik |
| Net Assets ()Cr | 135.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.25560.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.75 | -2.26 | -0.90 | - | - | - | - | 7.99 |
| Category Avg | -0.51 | -0.39 | 0.02 | 0.87 | 1.41 | 6.24 | 5.11 | 7.02 |
| Category Best | 0.13 | 0.47 | 1.87 | 2.73 | 5.88 | 7.34 | 6.54 | 9.17 |
| Category Worst | -21.71 | -21.45 | -20.78 | -19.68 | -17.26 | -1.59 | 3.46 | -2.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 6,000,000 | 54.39 | 40.23 |
| GSEC2055 7.24 | 3,000,000 | 28.81 | 21.31 |
| KARNATAKA 2037 | 1,500,000 | 14.69 | 10.87 |
| Karnataka 2035 | 594,800 | 5.87 | 4.34 |
| GSEC2040 6.68 | 500,000 | 4.71 | 3.49 |
| GUJARAT 2029 | 9,100 | 0.09 | 0.07 |
| TBILL-91D | 500,000 | 4.99 | 3.69 |
| C C I | 0 | 6.41 | 4.74 |
| Net CA & Others | 0 | 14.18 | 10.48 |
| Accrued Interest | 0 | 1.06 | 0.78 |
