Edelweiss Government Securities Fund-Reg(G)

18.25 0.00 (0.01%) NAV as on 10-Aug-20
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities25.1
06.18% GOI - 04-Nov-2024Government Securities24.9
07.27% GOI - 08-Apr-2026Government Securities17.24
05.79% GOI 11-May-2030Government Securities15.75
06.45% GOI - 07-Oct-2029Government Securities8.18
Reverse RepoCash & Cash Equivalents and Net Assets7.71
Net Current AssetCash & Cash Equivalents and Net Assets0.96
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.16

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 30-Jun-2020

Fund Size :63.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Government Securities91.34
Cash & Cash Equivalents and Net Assets8.66

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others8.66
Debt91.34

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average Maturity6.19 Years
Modified Duration4.89 Years
Yield to Maturity5.37%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY