Edelweiss Govt Securities Fund Dir Div F
Summary Info
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
: Rahul Dedhia
Net Assets (Rs. cr)
: 174.62
Edelweiss Govt Securities Fund Dir Div F - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.7156
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 F- NAV Chart
Edelweiss Govt Securities Fund Dir Div F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.25 | 0.2 | -0.96 | 3.48 | - | 9.36 | - | 9.09 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
Edelweiss Govt Securities Fund Dir Div F- Latest Dividends
Edelweiss Govt Securities Fund Dir Div F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 41.23 | 7100000 | 70.75 |
Govt. Securities | GSEC2064 | -/- | 27.00 | 4500000 | 46.33 |
Govt. Securities | GSEC2065 | -/- | 22.74 | 4000000 | 39.03 |
Govt. Securities | Gsec2039 | -/- | 5.94 | 1000000 | 10.20 |
Govt. Securities | GUJARAT 2029 | -/- | 0.06 | 9100 | 0.09 |
Cash & Cash Equivalent | |||||
Cash & Cash Equivalent | Accrued Interest | -/- | 1.71 | 0 | 2.93 |
Reverse Repo | C C I | -/- | 1.29 | 0 | 2.21 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement