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BACK
Fund Profile
Edelweiss Govt Securities Fund (IDCW-M)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Govt Securities Fund (IDCW-M)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
05-Feb-14
Fund Manager
Rahul Dedhia
Net Assets (
)
182.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.92470799999999997%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
-1.54
2.56
3.59
7.31
7.02
5.81
7.68
Holdings
Company Name
Hold %
GSEC2064
29.18
GSEC2035
27.64
GSEC2065
16.56
GSEC2037
11.68
Gsec2039
5.88
Gsec2039
5.74
C C I
1.23
GUJARAT 2029
0.05
Net CA & Others
1.21
Accrued Interest
0.83