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BACK
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
Rahul Dedhia
Net Assets (
)
174.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.37441799999999997%
0.0
Date
15-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
1.10
0.00
3.46
7.13
7.38
5.42
5.63
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