Edelweiss Government Securities Fund-Reg(M-IDCW)

10.79 0.00 (0.04%) NAV as on 17-Sep-21
Fund Class:Debt - Gilt Fund

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
08.38% Gujarat SDL - 27-Feb-2029Government Securities0.1

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :99.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities93.92
Cash & Cash Equivalents and Net Assets6.08

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.08
Debt93.92

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity20.55 Years
Modified Duration9.63 Years
Yield to Maturity6.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY