Edelweiss Government Securities Fund-Reg(MD)

10.78 0.00 (0.04%) NAV as on 09-Apr-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.94 (26-Oct-20)
52-Week Low ( ) 10.46 (12-Mar-21)
Type Open ended scheme
Launch Date 13-Feb-14
Net Assets ( Cr ) 87.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.1311.498.287.53
Category Avg2.528.198.338.98
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 (%)
06.22% GOI - 16-Mar-2035Government Securities87.32
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.15
06.18% GOI - 04-Nov-2024Government Securities5.87
Net Current AssetCash & Cash Equivalents and Net Assets0.55
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.11
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY