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BACK
Fund Profile
Edelweiss Govt Securities Fund - Dir (Div-F)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Govt Securities Fund - Dir (Div-F)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
05-Feb-14
Fund Manager
Rahul Dedhia
Net Assets (
)
172.90
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.95929299999999995%
0.0
Date
15-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.04
1.23
3.28
4.61
0.00
9.57
0.00
9.30
Holdings
Company Name
Hold %
GSEC2064
46.06
GSEC2053
21.38
GSEC2037
12.19
GSEC2034
11.87
Gsec2039
6.13
C C I
3.39
GUJARAT 2029
0.06
Accrued Interest
2.23
Net CA & Others
-3.31