Edelweiss Government Securities Fund-Reg(G)

19.19 -0.01 (-0.06%) NAV as on 12-Apr-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.20 (09-Apr-21)
52-Week Low ( ) 17.26 (15-Apr-20)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 87.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5911.3310.259.53
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities87.32
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.15
06.18% GOI - 04-Nov-2024Government Securities5.87
Net Current AssetCash & Cash Equivalents and Net Assets0.55
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.11
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY