Edelweiss Govt Securities Fund - Dir (IDCW-M)

Edelweiss Govt Securities Fund - Dir (IDCW-M)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss Govt Securities Fund - Dir (IDCW-M)
AMC:Edelweiss Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 05-Feb-2014
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):139.39

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Edelweiss Govt Securities Fund - Dir (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:16.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss Govt Securities Fund - Dir (IDCW-M)- NAV Chart
Edelweiss Govt Securities Fund - Dir (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.26 -0.11 2.76 5.86 7.52 5.76 7.89
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.26 -0.11 2.76 5.86 7.52 5.76 7.89
Edelweiss Govt Securities Fund - Dir (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.78 0.00
Date 26-03-2024 26-03-2024
Edelweiss Govt Securities Fund - Dir (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 1.37 0.00 1.91
Reverse RepoC C I -/- 0.76 0.00 1.06
Net CA & OthersNet CA & Others -/- -0.11 0.00 -0.15
Government Securities
Govt. SecuritiesGSEC2037 -/- 54.21 75,00,000.00 75.57
Govt. SecuritiesGSEC2053 -/- 21.99 30,00,000.00 30.65
Govt. SecuritiesGSEC2033 -/- 21.71 30,00,000.00 30.26
Govt. SecuritiesGUJARAT 2029 -/- 0.07 9,100.00 0.09
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com