Edelweiss Government Securities Fund-Reg(G)

16.61 -0.01 (-0.08%) NAV as on 17-Sep-19
Fund Class:Debt - Gilt Fund
52-Week High ( ) 16.82 (16-Jul-19)
52-Week Low ( ) 14.36 (04-Oct-18)
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 Return17.2915.707.859.50
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 (%)
6.79% GOVT OF INDIA RED 26-12-2029Government Securities44.38
7.27% GOVT OF INDIA RED 08-04-2026Government Securities24.13
7.26% GOVT OF INDIA RED 14-01-2029Government Securities10.47
7.57% GOVT OF INDIA RED 17-06-2033Government Securities9.93
7.95% GOVT OF INDIA RED 28-08-2032Government Securities6.39
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00


Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

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