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 | Rahul Dedhia |
| Net Assets(Rs. cr) | 174.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.92 | 0.00 |
| Record Date | 26-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.99 | -0.06 | -1.38 | 3.84 | 7.45 | 6.33 | 5.46 | 7.57 |
| Category Avg | -0.34 | 0.43 | 0.51 | 4.23 | 8.45 | 7.81 | 5.56 | 7.93 |
| Category Best | 0.19 | 0.67 | 2.02 | 5.65 | 10.55 | 9.38 | 6.90 | 10.28 |
| Category Worst | -0.99 | -0.06 | -1.76 | 2.32 | 6.25 | 5.31 | 4.07 | -1.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 | 29.19 |
| GSEC2064 | 26.71 |
| GSEC2065 | 22.46 |
| GSEC2037 | 11.97 |
| Gsec2039 | 6.01 |
| GUJARAT 2029 | 0.06 |
| C C I | 1.97 |
| Net CA & Others | -0.07 |
| Accrued Interest | 1.70 |
