Edelweiss Government Securities Fund Add to compare
15.0675
-0.0495
(-0.33%)
1 day change as on 16 Jan 2019
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 131.58
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 131.20 0.26 3.60 4.60 6.23 7.78 -- 8.68
ICICI Prudential Constant Maturity Gilt Fund 25.74 0.26 4.24 6.20 9.16 8.69 -- 9.46
Reliance Gilt Securities Fund 897.08 0.36 3.82 5.78 8.24 9.19 9.92 8.87
LIC MF G Sec Fund 36.96 0.45 3.59 5.53 7.96 7.41 8.15 7.37
IDFC Government Securities Fund Investment Plan 428.00 0.12 3.89 5.87 7.82 7.87 8.72 7.88
ICICI Prudential Gilt Fund 1033.05 0.60 2.60 4.27 7.80 9.08 9.39 9.89
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 24.67
7.17 GOI Jan 8 2028 Sovereign 22.57
7.95 GOI Aug 28 2032 Sovereign 15.75
7.4 GOI Sep 9 2035 Sovereign 15.71
Net Receivables/(Payable) Current Assets 11.32
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.47
8.19 GOI Jan 16 2020 Sovereign 1.54
8.3 GOI Jul 2 2040 Sovereign 1.19
7.37 GOI Apr 16 2023 Sovereign 0.77
AUM Movement
Asset Allocation