Edelweiss Government Securities Fund-Reg(IDCW)

19.82 -0.05 (-0.26%) NAV as on 24-Sep-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 19.89 (20-Sep-21)
52-Week Low ( ) 18.34 (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 Return9.257.8111.319.40
Category Avg6.464.769.598.25
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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)


Company Price Change Gain (%)
Indus Towers317.6538.6013.83


Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

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