Edelweiss Government Securities Fund-Reg(G)

19.34 0.00 (0.02%) NAV as on 18-Jun-21
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities71.4
Net Current AssetCash & Cash Equivalents and Net Assets20.79
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.05
Other AssetsCash & Cash Equivalents and Net Assets0.65
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-May-2021

Fund Size :97.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Government Securities71.51
Cash & Cash Equivalents and Net Assets28.49

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others28.49
Debt71.51

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity10.13 Years
Modified Duration6.46 Years
Yield to Maturity5.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY