Edelweiss Government Securities Fund Add to compare
16.779
-0.0161
(-0.1%)
1 day change as on 28 Jan 2020
Investment Objective: The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 76.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-02-2014 Dhawal Dalal,Gautam Kaul 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Government Securities Fund 70.97 0.06 0.58 1.35 11.18 6.96 7.52 9.07
IDFC Government Securities Fund Investment Plan 461.57 0.20 1.72 3.59 14.13 7.74 8.24 8.43
SBI Magnum Gilt Fund 1944.65 0.30 1.89 2.82 14.03 7.07 8.51 8.24
ICICI Prudential Constant Maturity Gilt Fund 87.93 0.51 1.77 3.27 14.00 8.12 9.18 10.29
DSP Government Securities Fund 596.12 0.24 1.31 3.29 13.25 6.54 8.04 9.69
Nippon India Gilt Securities Fund 1118.07 0.16 1.43 3.07 12.88 7.54 8.81 9.21
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 27.61
7.57 GOI Jun 17 2033 Sovereign 26.64
6.45 GOI Oct 7 2029 Sovereign 19.57
CBLO(CCIL) Current Assets 13.17
7.27 GOI Apr 8 2026 Sovereign 11.63
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.23
8.38 Gujarat SDL Feb 27 2029 Sovereign 0.14
AUM Movement
Asset Allocation