Edelweiss Govt Securities Fund - Dir (Div-W)
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Govt Securities Fund - Dir (Div-W) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Gilt Funds - Medium & Long Term |
| Launch Date | : | 05-Feb-14 |
| Fund Manager | : | Dhawal Dalal |
| Net Assets (Rs. cr) | : | 89.24 |
Edelweiss Govt Securities Fund - Dir (Div-W) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 17.15 |
| 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-W) - NAV Chart
Edelweiss Govt Securities Fund - Dir (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.57] | [0.60] | [0.19] | [0.17] | 0.60 | 0 | 10.76 | 10.76 |
| Category Avg | [0.49] | [0.01] | 1.06 | 1.75 | 11.02 | 9.42 | 9.14 | 8.54 |
| Category Best | [0.20] | 0.49 | 2.61 | 3.79 | 14.71 | 13.95 | 11.76 | 13.19 |
| Category Worst | [0.72] | [2.93] | [1.79] | [3.24] | [14.10] | [8.39] | [1.68] | 1.38 |
Edelweiss Govt Securities Fund - Dir (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.78 | NA |
| Date | 11/17/2020 12:00:00 AM | 11/17/2020 12:00:00 AM |
Edelweiss Govt Securities Fund - Dir (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 46.31 | 4,000,000.00 | 41.33 |
| Govt. Securities | GSEC2024 | -/- | 23.51 | 2,000,000.00 | 20.98 |
| Govt. Securities | GSEC2027 | -/- | 17.92 | 1,500,000.00 | 15.99 |
| Govt. Securities | GSEC2030 | -/- | 5.55 | 500,000.00 | 4.96 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.11 | 9,100.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.63 | 0.00 | 2.35 |
| Reverse Repo | Reverse Repo | -/- | 2.31 | 0.00 | 2.06 |
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0.00 | 1.47 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 45,909.31 |
| Trustee/s | : Himanshu Kaji |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| Investor Service Officer/s | : Mayur Jadhav |
| Fund Manager/s | : Dhawal Dalal |
Other Information
| Auditors | : N/A |
| Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
| Contact Nos | : +91 022 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
