Edelweiss Govt Securities Fund - Dir (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Govt Securities Fund - Dir (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	05-Feb-14
Fund Manager	Rahul Dedhia
Net Assets ()	174.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	0.15	-0.85	3.52	7.56	7.94	6.79	8.37

Holdings
Company Name	Hold %
GSEC2035	29.19
GSEC2064	26.71
GSEC2065	22.46
GSEC2037	11.97
Gsec2039	6.01
C C I	1.97
GUJARAT 2029	0.06
Accrued Interest	1.70
Net CA & Others	-0.07