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)
: 182.37
Edelweiss Govt Securities Fund Dir Div F - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.8582
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 | 0.23 | -1.7 | 1.42 | 4.23 | - | 9.7 | - | 9.14 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Edelweiss Govt Securities Fund Dir Div F- Latest Dividends
Record DateDividend %Bonus
28-May-20250.59998070
Edelweiss Govt Securities Fund Dir Div F- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 45.39 | 8000000 | 80.14 |
| Govt. Securities | GSEC2064 | -/- | 29.28 | 5000000 | 51.70 |
| Govt. Securities | GSEC2037 | -/- | 11.82 | 2000000 | 20.87 |
| Govt. Securities | Gsec2039 | -/- | 5.94 | 1000000 | 10.49 |
| Govt. Securities | GSEC2065 | -/- | 5.53 | 1000000 | 9.77 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.05 | 9100 | 0.09 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.09 | 0 | 1.93 |
| Reverse Repo | C C I | -/- | 0.92 | 0 | 1.61 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
