Edelweiss Government Securities Fund Add to compare
14.4378
-0.035
(-0.24%)
1 day change as on 16 Aug 2018
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 219.22
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 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 154.94 -0.02 0.90 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 1.71 3.79 1.23 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.33 1.50 1.30 0.95 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.45 1.93 4.05 0.28 8.16 9.72 9.92
Reliance Gilt Securities Fund 971.53 0.24 1.58 3.20 0.17 8.02 10.24 8.7
UTI Gilt Fund 504.72 0.26 1.42 3.12 0.15 7.79 9.87 8.47
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 34.25
7.17 GOI Jan 8 2028 Sovereign 27.27
7.37 GOI Apr 16 2023 Sovereign 20.88
6.68 GOI Sep 17 2031 Sovereign 8.68
CBLO(CCIL) Current Assets 4.83
 
Company Name Sector Name Asset %
8.19 GOI Jan 16 2020 Sovereign 1.3
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 0.97
8.3 GOI Jul 2 2040 Sovereign 0.96
Net Receivables/(Payable) Current Assets 0.86
AUM Movement
Asset Allocation