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

16.97 0.01 (0.04%) NAV as on 17-Sep-21
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities64.84
06.76% GOI - 22-Feb-2061Government Securities28.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.57
Other AssetsCash & Cash Equivalents and Net Assets0.96
Net Current AssetCash & Cash Equivalents and Net Assets0.55
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :99.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities93.92
Cash & Cash Equivalents and Net Assets6.08

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.08
Debt93.92

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity20.55 Years
Modified Duration9.63 Years
Yield to Maturity6.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY