Edelweiss Government Securities Fund Add to compare
15.669
0.0102
(0.07%)
1 day change as on 24 May 2019
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 126.60
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 97.23 2.26 3.59 6.15 9.36 7.41 9.15 8.88
IDFC Government Securities Fund Investment Plan 422.08 2.35 4.52 7.26 12.22 8.51 9.22 8.12
ICICI Prudential Constant Maturity Gilt Fund 60.09 2.31 3.81 6.95 12.08 8.80 -- 9.75
Reliance Gilt Securities Fund 962.26 2.14 3.74 6.76 11.30 9.12 10.15 9
DSP Government Securities Fund 419.60 1.73 3.41 6.41 10.70 8.00 8.76 9.58
Invesco India Gilt Fund 19.23 2.17 3.40 5.85 10.49 7.86 8.14 6.2
Top 10 Holdings
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 29.34
8.38 Gujarat SDL Feb 27 2029 Sovereign 26.22
CBLO(CCIL) Current Assets 17.44
8.35 Gujarat SDL Mar 6 2029 Sovereign 17.15
7.17 GOI Jan 8 2028 Sovereign 5.03
 
Company Name Sector Name Asset %
8.19 GOI Jan 16 2020 Sovereign 2.08
8.3 GOI Jul 2 2040 Sovereign 1.58
Net Receivables/(Payable) Current Assets 1.16
AUM Movement
Asset Allocation