anubhai
Back OfficeEdelweiss Govt Securities Fund - Dir (Div-F)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund - Dir (Div-F) |
| 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) | 139.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.11 | 0.00 |
| Record Date | 15-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | 1.05 | 0.22 | -0.14 | -0.96 | 0.00 | 0.00 | 8.51 |
| Category Avg | -0.13 | 0.98 | 0.85 | 1.18 | 2.43 | 6.60 | 5.26 | 7.18 |
| Category Best | 0.09 | 2.18 | 16.60 | 2.92 | 6.27 | 7.59 | 6.71 | 9.21 |
| Category Worst | -0.58 | 0.33 | -0.17 | -1.26 | -3.10 | 4.08 | 3.65 | -1.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 45.43 |
| GSEC2065 | 29.59 |
| KARNATAKA 2037 | 10.68 |
| GSEC2055 7.24 | 6.95 |
| Karnataka 2035 | 4.26 |
| GUJARAT 2029 | 0.07 |
| C C I | 4.98 |
| Net CA & Others | -2.33 |
| Accrued Interest | 0.37 |
