Edelweiss Government Securities Fund Add to compare
18.5602
-0.0125
(-0.07%)
1 day change as on 20 Oct 2020
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 59.88
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 60.72 1.10 1.37 5.92 11.40 9.59 8.75 9.69
Quant Multi Asset Fund 9.80 0.20 19.91 35.86 19.25 10.39 9.43 8.24
ICICI Prudential Constant Maturity Gilt Fund 271.68 1.56 1.37 6.54 13.61 10.96 10.49 10.98
IDFC Government Securities Fund Investment Plan 1596.07 1.90 0.76 6.23 13.61 10.28 9.75 8.89
ICICI Prudential Gilt Fund 4203.19 1.15 0.31 5.72 12.71 8.73 9.31 10.09
DSP Government Securities Fund 549.06 1.28 0.74 5.50 12.30 9.58 9.41 9.87
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 42.07
6.19 GOI Sep 16 2034 Sovereign 32.34
6.79 GOI May 15 2027 Sovereign 8.6
5.77 GOI Aug 3 2030 Sovereign 8.09
CBLO(CCIL) Current Assets 6.74
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.99
8.38 Gujarat SDL Feb 27 2029 Sovereign 0.16
AUM Movement
Asset Allocation