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BACK
Fund Profile
Edelweiss Govt Securities Fund - Dir (IDCW-M)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Govt Securities Fund - Dir (IDCW-M)
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
2.3972380000000002%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.73
3.69
2.90
3.59
6.78
6.83
7.05
7.91
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