Edelweiss Government Securities Fund Add to compare
17.2468
-0.0755
(-0.44%)
1 day change as on 07 Apr 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 69.73
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 70.83 -0.11 3.47 3.75 12.80 8.24 8.01 9.36
ICICI Prudential Constant Maturity Gilt Fund 98.62 -0.94 3.44 4.50 14.87 9.89 9.53 10.48
IDFC Government Securities Fund Investment Plan 479.64 -0.39 3.81 5.34 14.78 8.74 8.76 8.59
SBI Magnum Gilt Fund 2071.34 -0.85 3.28 4.92 14.70 8.32 8.89 8.31
DSP Government Securities Fund 523.32 -0.81 3.82 4.77 14.52 8.38 8.62 9.78
Axis Gilt Fund 49.31 -0.46 3.53 4.78 14.00 7.78 7.79 7.58
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 70.99
CBLO(CCIL) Current Assets 41.94
8.38 Gujarat SDL Feb 27 2029 Sovereign 0.14
Net Receivables/(Payable) Current Assets -13.07
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation