Edelweiss Government Securities Fund Add to compare
14.3316
0.0546
(0.38%)
1 day change as on 25 May 2018
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 393.37
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 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 239.58 0.00 0.66 1.46 4.09 6.89 -- 8.77
ICICI Prudential Long Term Gilt Fund 743.86 0.28 2.97 0.75 3.84 8.09 7.01 9.96
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
ICICI Prudential Constant Maturity Gilt Fund 26.27 0.44 2.99 0.73 2.94 7.87 -- 9.13
DHFL Pramerica Gilt Fund 159.79 0.20 0.17 -0.89 2.62 6.90 6.24 6.81
Reliance Gilt Securities Fund 995.98 0.35 2.26 -0.20 2.40 8.06 7.65 8.77
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 43.63
CBLO(CCIL) Current Assets 24.02
Treasury Bill (91D) Sovereign 10.4
7.17 GOI Jan 8 2028 Sovereign 6.01
8.39 Rajasthan UDAY Bond Mar 15 2019 Sovereign 5.68
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 4.84
7.37 GOI Apr 16 2023 Sovereign 2.05
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 1.47
8.19 GOI Jan 16 2020 Sovereign 0.85
8.3 GOI Jul 2 2040 Sovereign 0.63
AUM Movement
Asset Allocation