Edelweiss Government Securities Fund-Reg(G)

18.05 0.00 (0.00%) NAV as on 27-May-20
Fund Class:Debt - Gilt Fund
52-Week High ( ) 18.05 (22-May-20)
52-Week Low ( ) 15.79 (30-May-19)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 71.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3114.599.409.84
Category Avg15.2714.388.238.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.79% GOVT OF INDIA RED 15-05-2027Government Securities61.84
6.45% GOVT OF INDIA RED 07-10-2029Government Securities29.03
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets7.19
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets1.78
8.38% GUJARAT SDL RED 27-02-2029Government Securities0.15
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INvestment Pattern Details

Type Minimum Maximum
GOI dated Securities/State Govt dated Securities/GoI T-Bills/CMB of GOI80100
CBLO, cash and cash equivalents and repo / reverse repo in Central Govt or State G-Sec. Units of Liquid scheme & units of schemes primarily investing in G-Sec020
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Return Calculator

MARKET STATS As on 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY