Edelweiss Government Securities Fund-Reg(G)

16.70 0.02 (0.13%) NAV as on 16-Jan-20
Fund Class:Debt - Gilt Fund
52-Week High ( ) 16.82 (02-Jan-20)
52-Week Low ( ) 14.99 (04-Feb-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.4610.836.889.04
Category Avg10.779.847.698.30
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 (%)
7.26% GOVT OF INDIA RED 14-01-2029Government Securities27.61
7.57% GOVT OF INDIA RED 17-06-2033Government Securities26.64
6.45% GOVT OF INDIA RED 07-10-2029Government Securities19.57
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets13.17
7.27% GOVT OF INDIA RED 08-04-2026Government Securities11.63
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

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