Edelweiss Govt Securities Fund Dir Div A
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund Dir Div A
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 05-Feb-2014
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 171.64
Edelweiss Govt Securities Fund Dir Div A - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 25.8652
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 Div A- NAV Chart
Edelweiss Govt Securities Fund Dir Div A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | -1.96 | -3.15 | 1.71 | 4.55 | - | - | 8.53 |
Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
Edelweiss Govt Securities Fund Dir Div A- Latest Dividends
No Records Found
Edelweiss Govt Securities Fund Dir Div A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 21.43 | 3500000 | 36.27 |
Govt. Securities | GSEC2064 | -/- | 15.00 | 2500000 | 25.39 |
Govt. Securities | GSEC2065 | -/- | 11.36 | 2000000 | 19.22 |
Govt. Securities | Gsec2039 | -/- | 5.97 | 1000000 | 10.11 |
Govt. Securities | GSEC2035 | -/- | 5.88 | 1000000 | 9.94 |
Govt. Securities | GUJARAT 2029 | -/- | 0.06 | 9100 | 0.09 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 14.70 | 2500000 | 24.87 |
T Bills | TBILL-364D | -/- | 2.95 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 2.95 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 35.86 | 0 | 60.70 |
Cash & Cash Equivalent | Accrued Interest | -/- | 1.35 | 0 | 2.29 |
Net CA & Others | Net CA & Others | -/- | -17.51 | 0 | -29.64 |
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