Edelweiss Govt Securities Fund (Div-M)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Govt Securities Fund (Div-M)
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) : 69.65

Edelweiss Govt Securities Fund (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.79
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 (Div-M) - NAV Chart

Edelweiss Govt Securities Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.63 1.04 2.12 3.61 3.77 6.57 7.57 8.45
Category Avg 0.70 1.36 6.45 9.06 10.91 8.17 9.52 8.94
Category Best 0.94 2 9.37 11.96 14.63 12.84 12.31 15.79
Category Worst 0.19 0.12 0.73 [15.89] [14.14] [9.64] [1.30] 1.36

Edelweiss Govt Securities Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 2.2 NA
Date 2/25/2020 12:00:00 AM 2/25/2020 12:00:00 AM

Edelweiss Govt Securities Fund (Div-M) - 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 GSEC2027 -/- 25.10 1,500,000.00 15.82
Govt. Securities GSEC2024 -/- 24.90 1,500,000.00 15.70
Govt. Securities GSEC2026 -/- 17.24 1,000,000.00 10.87
Govt. Securities GSEC2030 -/- 15.75 1,000,000.00 9.93
Govt. Securities GSEC2029 -/- 8.18 500,000.00 5.16
Govt. Securities GUJARAT 2029 -/- 0.16 9,100.00 0.10
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.71 0.00 4.86
Net CA & Others Net CA & Others -/- 0.96 0.00 0.60
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal