Edelweiss Govt Securities Fund - Dir (IDCW-W)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Govt Securities Fund - Dir (IDCW-W)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	05-Feb-14
Fund Manager	Rahul Dedhia
Net Assets ()	171.16

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

Latest Payouts
	Dividends	Bonus
Ratio	0.58613400000000004%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
GSEC2064	54.58
GSEC2053	24.16
GSEC2034	14.70
Gsec2039	3.02
C C I	1.94
GUJARAT 2029	0.06
Accrued Interest	2.48
Net CA & Others	-0.94