Edelweiss Government Securities Fund-Reg(M-IDCW)

10.59 0.00 (0.00%) NAV as on 03-Aug-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 ) 98.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.266.118.407.36
Category Avg3.572.698.988.12
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 - 08-Jul-2021Treasury Bills50.84
06.64% GOI 16-Jun-2035Government Securities30.31
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets18.55
Net Current AssetCash & Cash Equivalents and Net Assets0.12
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 04/08/2021 As on 04/08/2021

16254.05 (0.76) 54389.87 (1.05)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.8513.6519.44

TOP LOSERS

Company Price Change Loss (%)
Alankit15.25-3.20-17.34
Vodafone Idea6.25-1.15-15.54

Portfolio Comparison

MUTUAL FUND ACTIVITY