Edelweiss Govt Securities Fund (Div-M)
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| 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 |
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.) | : 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 |
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 |
