Edelweiss Govt Securities Fund Dir IDCW W
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Govt Securities Fund Dir IDCW W
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)
: 164.53
Edelweiss Govt Securities Fund Dir IDCW W - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 14.5008
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 IDCW W- NAV Chart
Edelweiss Govt Securities Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.66 | 0.17 | 1.1 | 5.86 | 6.51 | 5.25 | 8.6 |
| Category Avg | 0.13 | 0.78 | 0.6 | 1.77 | 6.81 | 7.74 | 5.56 | 7.71 |
| Category Best | 0.52 | 2.89 | 1.44 | 3.56 | 8.92 | 9.2 | 6.98 | 9.58 |
| Category Worst | -1.12 | -0.62 | -1.06 | -0.65 | 3.58 | 5.56 | 3.95 | -0.57 |
Edelweiss Govt Securities Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.6171990
Edelweiss Govt Securities Fund Dir IDCW W- 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 | GSEC2040 6.68 | -/- | 32.84 | 5500000 | 54.02 |
| Govt. Securities | GSEC2065 | -/- | 23.20 | 4000000 | 38.17 |
| Govt. Securities | GSEC2035 | -/- | 17.92 | 3000000 | 29.48 |
| Govt. Securities | GSEC2064 | -/- | 15.31 | 2500000 | 25.19 |
| Govt. Securities | GSEC2034 | -/- | 6.26 | 1000000 | 10.29 |
| Govt. Securities | GUJARAT 2029 | -/- | 0.06 | 9100 | 0.09 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 2.46 | 0 | 4.05 |
| Reverse Repo | C C I | -/- | 1.99 | 0 | 3.26 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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.):
1,78,677.92
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:
