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)
: 178.03
Edelweiss Govt Securities Fund Dir Div F - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.0766
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 | -0.13 | 0.15 | 4.89 | 5.37 | - | 10.38 | - | 9.34 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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 | GSEC2064 | -/- | 29.18 | 5000000 | 53.22 |
| Govt. Securities | GSEC2035 | -/- | 27.64 | 5000000 | 50.41 |
| Govt. Securities | GSEC2065 | -/- | 16.56 | 3000000 | 30.20 |
| Govt. Securities | GSEC2037 | -/- | 11.68 | 2000000 | 21.30 |
| Govt. Securities | Gsec2039 | -/- | 5.88 | 1000000 | 10.73 |
| Govt. Securities | Gsec2039 | -/- | 5.74 | 1000000 | 10.47 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.05 | 9100 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.23 | 0 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 2.17 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.83 | 0 | 1.52 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
