| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW-F) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-14 |
| Fund Manager | Kedar Karnik |
| Net Assets ()Cr | 132.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.25560.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | -1.05 | -0.72 | - | - | - | - | 7.97 |
| Category Avg | -0.31 | -0.64 | -0.22 | 0.61 | 1.01 | 6.07 | 5.03 | 6.95 |
| Category Best | 0.16 | 0.47 | 1.78 | 2.73 | 5.82 | 7.10 | 6.42 | 9.16 |
| Category Worst | -21.71 | -21.45 | -20.78 | -19.68 | -17.26 | -1.59 | 3.33 | -2.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 5,500,000 | 49.58 | 37.46 |
| GSEC2036 | 1,503,900 | 14.97 | 11.31 |
| KARNATAKA 2037 | 1,500,000 | 14.69 | 11.10 |
| GSEC2040 6.68 | 1,500,000 | 14.11 | 10.66 |
| GSEC2055 7.24 | 1,000,000 | 9.55 | 7.22 |
| Karnataka 2035 | 94,800 | 0.93 | 0.70 |
| GUJARAT 2029 | 9,100 | 0.09 | 0.07 |
| TBILL-91D | 1,500,000 | 14.94 | 11.29 |
| C C I | 0 | 3.02 | 2.28 |
| Net CA & Others | 0 | 9.29 | 7.03 |
| Accrued Interest | 0 | 1.17 | 0.88 |
