anubhai
Back OfficeEdelweiss Govt Securities Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW) |
| 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 | |
|---|---|---|
| Ratio | 17.00 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.61 | 2.88 | 2.30 | 1.66 | 5.89 | 5.19 | 7.63 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
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 |
