| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund - Dir (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-14 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 167.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.54640.0000 | 0.0 |
| Date | 26-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 1.51 | 0.01 | 1.39 | 4.34 | 6.92 | 6.03 | 7.44 |
| Category Avg | 0.20 | 1.07 | 0.50 | 2.91 | 6.26 | 7.48 | 5.62 | 7.65 |
| Category Best | 1.69 | 3.09 | 1.40 | 4.73 | 8.78 | 9.12 | 7.08 | 9.49 |
| Category Worst | -1.25 | 0.35 | -0.96 | 0.03 | 2.05 | 4.93 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 5,500,000 | 54.36 | 32.40 |
| GSEC2065 | 4,000,000 | 38.09 | 22.70 |
| GSEC2040 6.68 | 3,500,000 | 34.52 | 20.57 |
| GSEC2064 | 2,500,000 | 25.15 | 14.99 |
| GSEC2034 | 1,000,000 | 10.34 | 6.16 |
| GUJARAT 2029 | 9,100 | 0.10 | 0.06 |
| C C I | 0 | 1.43 | 0.85 |
| Net CA & Others | 0 | -0.12 | -0.07 |
| Accrued Interest | 0 | 3.92 | 2.34 |
