Aug 30, 2024
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Govt Securities Fund (IDCW-W) | 0.77 | 4.36 | 9.42 | 5.72 |
| Benchmark - I-Sec Mi-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 4.45 | 8.82 | 5.6 |
| Category Rank | 2/2 | 3/2 | 2/2 | 12/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 55.1700 | 0.03 | 6.95 | 4.60 | 4.89 | 141.86 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.6085 | 0.03 | 6.95 | 4.62 | 4.76 | 141.86 | 0.00 | 25,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.1913 | 0.02 | 7.04 | 0.00 | 0.00 | 96.04 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.1989 | 0.02 | 7.11 | 0.00 | 0.00 | 96.04 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 8,870.92 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 45.75 | 28.35 | 0.46 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 40.75 | 25.25 | 0.43 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 36.22 | 22.44 | 0.46 |
|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 30.65 | 18.99 | 0.50 |
|
| Reverse Repo-C C I | Aug 15, 2024 | 6.33 | 3.92 | 69.68 |
|
| Cash & Cash Equivalent-Accrued Interest | Aug 15, 2024 | 1.69 | 1.05 | -36.77 |
|
| Govt. Securities-GUJARAT 2029 | Aug 15, 2024 | 0.10 | 0.06 | 0.21 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | -0.09 | -0.06 | 0.00 |
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...
Edelweiss Mutual Fund has announced change in fund managers under the follo...
Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...
Edelweiss India Mutual Fund has announced the following change in the fund ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Govt Securities Fund (IDCW-W) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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