| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Govt Securities Fund (IDCW-F) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Feb-14 |
| Fund Manager | Kedar Karnik |
| Net Assets ()Cr | 139.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.25560.0000 | 0.0 |
| Date | 15-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | 1.24 | 16.52 | - | - | - | - | 8.09 |
| Category Avg | -0.08 | 0.56 | 0.75 | 1.07 | 2.25 | 6.70 | 5.29 | 7.19 |
| Category Best | 0.23 | 1.29 | 16.52 | 2.90 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.33 | -0.27 | -0.50 | -1.78 | -3.48 | 4.18 | 3.68 | -1.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 6,500,000 | 63.23 | 45.43 |
| GSEC2065 | 4,500,000 | 41.18 | 29.59 |
| KARNATAKA 2037 | 1,500,000 | 14.86 | 10.68 |
| GSEC2055 7.24 | 1,000,000 | 9.67 | 6.95 |
| Karnataka 2035 | 594,800 | 5.92 | 4.26 |
| GUJARAT 2029 | 9,100 | 0.09 | 0.07 |
| C C I | 0 | 6.93 | 4.98 |
| Net CA & Others | 0 | -3.22 | -2.33 |
| Accrued Interest | 0 | 0.51 | 0.37 |
