Edelweiss Government Securities Fund Add to compare
18.9605
-0.0015
(-0.01%)
1 day change as on 27 Jan 2021
Investment Objective: The investment objective of the Scheme is to generate income through investment in Securities of various 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 72.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-02-2014 Dhawal Dalal,Gautam Kaul 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Government Securities Fund 89.24 -0.12 1.01 3.71 12.86 10.09 9.46 9.63
Quant Multi Asset Fund 14.03 -0.53 4.34 19.66 20.71 12.63 10.39 8.41
ICICI Prudential Constant Maturity Gilt Fund 342.71 0.17 0.80 2.79 12.80 11.96 10.56 10.71
Kotak Gilt Fund 876.73 0.35 1.59 3.06 12.60 10.13 9.43 9.66
Axis Gilt Fund 180.64 0.34 0.89 3.15 12.53 10.11 8.87 7.93
IDFC Government Securities Fund Investment Plan 2215.10 -0.10 0.51 1.94 12.49 11.42 10.04 8.78
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 46.31
6.18 GOI Nov 4 2024 Sovereign 23.51
6.79 GOI May 15 2027 Sovereign 17.92
5.77 GOI Aug 3 2030 Sovereign 5.55
CBLO(CCIL) Current Assets 2.63
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 2.31
Net Receivables/(Payable) Current Assets 1.64
8.38 Gujarat SDL Feb 27 2029 Sovereign 0.11
AUM Movement
Asset Allocation