• SENSEX 81,148.22
    -1,281.68 (--1.55%)
  • BANKNIFTY 54,940.85
    -442.00 (--0.80%)

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 () 178.03
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 3.7795550000000002% 0.0
Date 25-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.70 0.69 4.89 5.07 8.32 7.76 6.82 8.02
Holdings
Company Name Hold %
GSEC2064 45.16
GSEC2053 20.93
GSEC2037 11.92
GSEC2034 11.57
Gsec2039 6.01
C C I 3.71
GUJARAT 2029 0.05
Accrued Interest 0.89
Net CA & Others -0.24