Edelweiss Government Securities Fund-Reg(G)

19.79 -0.01 (-0.06%) NAV as on 25-Jan-22
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.88 (20-Sep-21)
52-Week Low ( ) 18.63 (12-Mar-21)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 118.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.074.369.468.96
Category Avg2.952.157.857.83
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 - 31-Mar-2022Treasury Bills67.15
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.34
06.95% GOI - 16-Dec-2061Government Securities7.39
07.80% Kerala SDL - 15-Mar-2027Government Securities4.49
05.63% GOI 12-Apr-2026Government Securities4.21
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY