Edelweiss Government Securities Fund Add to compare
14.2333
0.0016
(0.01%)
1 day change as on 21 Feb 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 723.57
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 416.06 0.31 0.75 1.70 4.58 6.62 -- 9.16
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.05 -3.20 -3.46 4.93 7.34 8.84 8.82
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.61 -1.66 -2.57 4.71 7.43 8.75 9
DHFL Pramerica Gilt Fund 144.12 0.14 -1.04 -0.36 4.70 7.27 7.77 7
SBI Magnum Gilt Fund Long Term 3054.21 -1.45 -3.08 -3.09 3.30 7.15 9.54 7.99
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 37.02
Treasury Bill (312D) Sovereign 23.86
Treasury Bill (91D) Sovereign 11.91
Treasury Bill (91D) Sovereign 10.82
Treasury Bill (91D) Sovereign 7.12
 
Company Name Sector Name Asset %
Treasury Bill (91D) Sovereign 6.23
Treasury Bill (364D) Sovereign 2.38
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 0.98
8.3 GOI Jul 2 2040 Sovereign 0.37
Net Receivables/(Payable) Current Assets -0.68
AUM Movement
Asset Allocation