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)
: 182.37
Edelweiss Govt Securities Fund Dir IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 14.8875
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 | -0.16 | 0.44 | 0.84 | 3.65 | 6.3 | 6.51 | 4.72 | 8.62 |
Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
Edelweiss Govt Securities Fund Dir IDCW W- Latest Dividends
Edelweiss Govt Securities Fund Dir IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 26.54 | 4500000 | 46.35 |
Govt. Securities | GSEC2034 | -/- | 17.66 | 3000000 | 30.84 |
Govt. Securities | GSEC2035 | -/- | 14.33 | 2500000 | 25.02 |
Govt. Securities | GSEC2037 | -/- | 11.97 | 2000000 | 20.90 |
Govt. Securities | Gsec2039 | -/- | 6.01 | 1000000 | 10.49 |
Govt. Securities | GSEC2065 | -/- | 5.58 | 1000000 | 9.74 |
Govt. Securities | GUJARAT 2029 | -/- | 0.06 | 9100 | 0.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 16.36 | 0 | 28.57 |
Cash & Cash Equivalent | Accrued Interest | -/- | 1.30 | 0 | 2.28 |
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.30 |
MY WEALTH AT RETIREMENT
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