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

16.65 0.00 (0.01%) NAV as on 03-Aug-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.07 (26-Oct-20)
52-Week Low ( ) 16.36 (12-Mar-21)
Type Open ended scheme
Launch Date 24-Apr-19
Net Assets ( Cr ) 98.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.026.76NA10.44
Category Avg3.622.688.988.12
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 (%)
91 Days Treasury Bill - 08-Jul-2021Treasury Bills50.84
06.64% GOI 16-Jun-2035Government Securities30.31
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets18.55
Net Current AssetCash & Cash Equivalents and Net Assets0.12
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.1
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

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