Edelweiss Government Securities Fund(F-IDCW)-Direct Plan

20.43 -0.02 (-0.11%) NAV as on 22-Oct-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 20.56 (20-Sep-21)
52-Week Low ( ) 20.41 (18-Oct-21)
Type Open ended scheme
Launch Date 07-Sep-21
Net Assets ( Cr ) 113.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA2.12
Category Avg5.013.319.118.10
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 (%)
06.76% GOI - 22-Feb-2061Government Securities29.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets28.06
Net Current AssetCash & Cash Equivalents and Net Assets27.81
06.64% GOI 16-Jun-2035Government Securities8.75
07.61% GOI - 09-May-2030Government Securities4.78
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY