Edelweiss Government Securities Fund-Reg(G)

19.88 0.08 (0.39%) NAV as on 20-Sep-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.88 (20-Sep-21)
52-Week Low ( ) 18.33 (28-Sep-20)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 99.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.777.8111.329.41
Category Avg7.914.679.648.26
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 (%)
06.64% GOI 16-Jun-2035Government Securities64.84
06.76% GOI - 22-Feb-2061Government Securities28.98
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.57
Other AssetsCash & Cash Equivalents and Net Assets0.96
Net Current AssetCash & Cash Equivalents and Net Assets0.55
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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 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58868.96 (0.65)


Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22


Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

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