Edelweiss Government Securities Fund-Reg(G)

19.84 0.03 (0.17%) NAV as on 26-Nov-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.88 (20-Sep-21)
52-Week Low ( ) 18.63 (12-Mar-21)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 116.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.984.9010.349.19
Category Avg4.082.808.768.11
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 (%)
6.10% GOI - 12-Jul-2031Government Securities54.47
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets35.91
07.80% Kerala SDL - 15-Mar-2027Government Securities4.56
05.63% GOI 12-Apr-2026Government Securities4.26
Other AssetsCash & Cash Equivalents and Net Assets1.09
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY