Edelweiss Government Securities Fund-Reg(W-IDCW)

10.45 0.00 (0.01%) NAV as on 19-Apr-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.59 (21-Apr-20)
52-Week Low ( ) 10.21 (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 Return6.4110.468.017.44
Category Avg1.806.548.908.18
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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48204.30 (0.53)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY