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)
: 171.64
Edelweiss Govt Securities Fund Dir Div F - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.4134
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 | -0.48 | -1.77 | -2.93 | 1.91 | - | 8.61 | - | 8.88 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Edelweiss Govt Securities Fund Dir Div F- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.9297060
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 | 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 |
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.):
1,70,254.52
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:
