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Fund Profile

Edelweiss Govt Securities Fund - Dir (Div-A)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Govt Securities Fund - Dir (Div-A)
AMC Edelweiss Mutual Fund
Type Open
Category Gilt Fund
Launch Date 05-Feb-14
Fund Manager Dhawal Dalal
Net Assets () 174.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.21 0.63 -0.52 4.02 8.43 0.00 0.00 8.61
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