Edelweiss Government Securities Fund(W-IDCW)-Direct Plan

17.15 0.00 (-0.01%) NAV as on 27-Jul-21
Fund Class:Debt - Gilt Fund
52-Week High ( ) 17.45 (13-Oct-20)
52-Week Low ( ) 16.87 (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 Return5.576.83NA11.50
Category Avg1.522.689.048.13
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY