anubhai
Back OfficeEdelweiss Govt Securities Fund (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-2014 |
| Fund Manager | Kedar Karnik |
| Net Assets(Rs. cr) | 131.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.60 | 2.89 | 2.30 | 1.66 | 5.89 | 5.19 | 7.62 |
| Category Avg | -0.13 | -0.06 | 2.58 | 2.96 | 4.00 | 6.97 | 5.62 | 7.20 |
| Category Best | 9.92 | 9.64 | 13.61 | 13.13 | 12.80 | 9.22 | 7.44 | 9.23 |
| Category Worst | -0.60 | -1.30 | 0.55 | 0.50 | 0.01 | 4.57 | 3.90 | -0.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 26.06 |
| GSEC2065 | 21.00 |
| GSEC2040 6.68 | 14.74 |
| KARNATAKA 2037 | 11.40 |
| Karnataka 2035 | 0.72 |
| GUJARAT 2029 | 0.07 |
| TBILL-91D | 11.36 |
| Reverse Repo | 11.34 |
| C C I | 1.76 |
| Net CA & Others | -0.04 |
| Accrued Interest | 1.59 |
