anubhai
Back OfficeEdelweiss Govt Securities Fund (IDCW-M)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW-M) |
| 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) | 129.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 1.70 | 0.59 | 0.76 | 0.38 | 4.49 | 4.44 | 7.07 |
| Category Avg | 0.28 | 1.32 | 1.15 | 2.06 | 3.23 | 6.61 | 5.38 | 7.14 |
| Category Best | 0.61 | 2.10 | 3.10 | 4.67 | 5.66 | 7.67 | 6.77 | 9.21 |
| Category Worst | -1.06 | 0.00 | -1.02 | -0.68 | -0.95 | 4.10 | 3.75 | -1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 38.44 |
| GSEC2040 6.68 | 18.28 |
| GSEC2036 | 11.63 |
| KARNATAKA 2037 | 11.41 |
| TAMIL NADU 2036 | 7.76 |
| GSEC2055 7.24 | 7.39 |
| Karnataka 2035 | 0.72 |
| GUJARAT 2029 | 0.07 |
| Reverse Repo | 10.08 |
| C C I | 0.36 |
| Net CA & Others | -7.55 |
| Accrued Interest | 1.41 |
