Edelweiss Government Securities Fund Add to compare
16.701
-0.0083
(-0.05%)
1 day change as on 19 Sep 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 83.05
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 80.06 0.79 2.78 9.38 16.24 8.05 9.93 9.59
ICICI Prudential Constant Maturity Gilt Fund 89.79 1.01 3.77 10.31 19.03 9.11 10.49 10.6
IDFC Government Securities Fund Investment Plan 441.24 1.01 3.46 9.55 18.11 8.77 10.03 8.51
Reliance Gilt Securities Fund 1089.22 0.74 3.20 9.44 16.97 8.92 10.75 9.35
DSP Government Securities Fund 592.94 0.95 3.36 9.73 16.49 7.87 9.63 9.77
DSP 10Y G-Sec Fund 45.76 0.15 3.27 8.76 16.48 7.45 -- 9.2
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 44.38
7.27 GOI Apr 8 2026 Sovereign 24.13
7.26 GOI Jan 14 2029 Sovereign 10.47
7.57 GOI Jun 17 2033 Sovereign 9.93
7.95 GOI Aug 28 2032 Sovereign 6.39
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.08
Net Receivables/(Payable) Current Assets 1.49
8.38 Gujarat SDL Feb 27 2029 Sovereign 0.12
AUM Movement
Asset Allocation