Edelweiss Government Securities Fund-Reg(IDCW)

19.82 0.00 (0.02%) NAV as on 20-Jan-22
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.89 (20-Sep-21)
52-Week Low ( ) 18.64 (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 Return3.884.489.609.00
Category Avg2.822.127.937.83
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 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY