Edelweiss Government Securities Fund-Reg(G)

18.74 -0.04 (-0.23%) NAV as on 05-Mar-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.10 (05-Jan-21)
52-Week Low ( ) 17.06 (19-Mar-20)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 94.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.458.419.539.30
Category Avg0.585.379.148.27
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 (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets71.92
06.18% GOI - 04-Nov-2024Government Securities27.24
Net Current AssetCash & Cash Equivalents and Net Assets0.73
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.1
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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 08/03/2021 As on 08/03/2021

15013.55 (0.51) 50484.04 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Subex39.056.5019.97

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Bigbloc Construction124.80-13.85-9.99

Portfolio Comparison

MUTUAL FUND ACTIVITY