Edelweiss Government Securities Fund-Reg(G)

18.19 0.00 (-0.02%) NAV as on 03-Jul-20
Fund Class:Debt - Gilt Fund
52-Week High ( ) 18.19 (01-Jul-20)
52-Week Low ( ) 16.43 (16-Dec-19)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 71.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4411.429.429.81
Category Avg15.4011.837.908.59
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.45% GOI - 07-Oct-2029Government Securities59.23
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets38.43
07.57% GOI - 17-Jun-2033Government Securities15.97
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.15
Net Current AssetCash & Cash Equivalents and Net Assets-13.77
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY