anubhai
Back OfficeEdelweiss Govt Securities Fund - Dir (IDCW-W)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund - Dir (IDCW-W) |
| 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) | 153.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.66 | 0.00 |
| Record Date | 16-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.15 | -0.09 | -0.08 | 4.52 | 5.68 | 4.76 | 8.38 |
| Category Avg | 0.16 | 0.10 | 1.02 | 1.52 | 6.41 | 7.36 | 5.24 | 7.50 |
| Category Best | 0.43 | 0.46 | 1.72 | 3.17 | 8.97 | 8.73 | 6.73 | 9.31 |
| Category Worst | -0.27 | -0.46 | -0.09 | -0.58 | 2.42 | 5.01 | 3.54 | -1.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2040 6.68 | 28.45 |
| GSEC2035 6.48 | 22.64 |
| GSEC2064 | 16.16 |
| GSEC2065 | 12.24 |
| GSEC2033 | 6.75 |
| GSEC2035 | 6.40 |
| GUJARAT 2029 | 0.06 |
| C C I | 5.61 |
| Net CA & Others | -0.02 |
| Accrued Interest | 1.71 |
