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Edelweiss Govt Securities Fund G

Edelweiss Govt Securities Fund G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Govt Securities Fund G

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

Invest wise with Expert advice

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Edelweiss Govt Securities Fund G - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  24.6062

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 G- NAV Chart

Edelweiss Govt Securities Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.32
-0.66
0.41
3.63
7.83
7.59
6.14
8.21
Category Avg
0.29
-0.26
1.62
4.67
9.14
7.98
5.63
8.01
Category Best
0.54
0.75
2.82
6.28
11.44
9.62
6.95
10.57
Category Worst
0.08
-0.88
-0.26
2.87
6.76
5.52
4.18
-1.17

Edelweiss Govt Securities Fund G- Latest Dividends

No Records Found

Edelweiss Govt Securities Fund G- 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. SecuritiesGSEC2064-/-26.54450000046.35
Govt. SecuritiesGSEC2034-/-17.66300000030.84
Govt. SecuritiesGSEC2035-/-14.33250000025.02
Govt. SecuritiesGSEC2037-/-11.97200000020.90
Govt. SecuritiesGsec2039-/-6.01100000010.49
Govt. SecuritiesGSEC2065-/-5.5810000009.74
Govt. SecuritiesGUJARAT 2029-/-0.0691000.09
Cash & Cash Equivalent
Reverse RepoC C I-/-16.36028.57
Cash & Cash EquivalentAccrued Interest-/-1.3002.28
Net CA & OthersNet CA & Others-/-0.1800.30

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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
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