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Fund Profile

Edelweiss Govt Securities Fund (IDCW-W)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Govt Securities Fund (IDCW-W)
AMC Edelweiss Mutual Fund
Type Open
Category Gilt Fund
Launch Date 05-Feb-14
Fund Manager Kedar Karnik
Net Assets () 131.93
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.002222% 0.0
Date 28-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.22 -0.40 2.93 2.10 1.82 5.61 5.04 5.28
Holdings
Company Name Hold %
GSEC2055 7.24 26.06
GSEC2065 21.00
GSEC2040 6.68 14.74
KARNATAKA 2037 11.40
TBILL-91D 11.36
Reverse Repo 8.50
Reverse Repo 2.84
C C I 1.76
Karnataka 2035 0.72
GUJARAT 2029 0.07
Accrued Interest 1.59
Net CA & Others -0.04