Edelweiss Government Securities Fund-Reg(W-IDCW)

10.35 0.00 (0.03%) NAV as on 30-Jul-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 10.57 (13-Oct-20)
52-Week Low ( ) 10.21 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.195.848.117.31
Category Avg1.312.529.018.10
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison