Edelweiss Government Securities Fund Add to compare
16.8239
0.0842
(0.5%)
1 day change as on 16 Jul 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 72.98 4.42 9.79 11.66 16.79 9.22 10.53 10.07
ICICI Prudential Constant Maturity Gilt Fund 64.83 4.47 9.43 11.94 18.88 10.20 -- 11
IDFC Government Securities Fund Investment Plan 404.74 3.72 8.76 11.66 18.22 9.78 10.32 8.62
Reliance Gilt Securities Fund 1039.95 3.74 8.73 11.13 17.55 10.30 11.15 9.5
Tata Gilt Securities Fund 211.19 4.31 8.85 10.42 17.20 8.18 9.30 9.16
Aditya Birla Sun Life Government Securities Fund 230.65 4.40 8.96 10.79 16.84 9.97 10.98 9.16
Top 10 Holdings
Company Name Sector Name Asset %
8.38 Gujarat SDL Feb 27 2029 Sovereign 36.64
7.26 GOI Jan 14 2029 Sovereign 35.16
CBLO(CCIL) Current Assets 14.45
7.57 GOI Jun 17 2033 Sovereign 11.49
Net Receivables/(Payable) Current Assets 2.26
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation