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) | : | 60.72 |
Edelweiss Govt Securities Fund - Dir (Div-W) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 17.29 |
| 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 | [0.08] | [0.28] | 1.97 | 0.63 | 0.95 | 0 | 10.93 | 11.12 |
| Category Avg | 0.09 | 0.30 | 3.47 | 2.92 | 10.85 | 8.91 | 9.06 | 8.66 |
| Category Best | 0.30 | 0.89 | 14.58 | 5.17 | 14.49 | 13.68 | 11.93 | 14.29 |
| Category Worst | [0.47] | [0.29] | [1.54] | [2.18] | [14.26] | [9.10] | [1.81] | 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 | GSEC2060 | -/- | 46.84 | 3,000,000.00 | 30.57 |
| Govt. Securities | GSEC2034 | -/- | 30.53 | 2,000,000.00 | 19.93 |
| Govt. Securities | GSEC2029 | -/- | 15.82 | 1,000,000.00 | 10.33 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.16 | 9,100.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.46 | 0.00 | 2.91 |
| Net CA & Others | Net CA & Others | -/- | 2.19 | 0.00 | 1.43 |
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.) | : 37,431.52 |
| Trustee/s | : Mr. M. Naganathan |
| 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 |
