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Net Change on 26-05-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
91 DAYS TBILL RED 30-06-2022
Clearing Corporation of India Ltd.
6.54% GOVT OF INDIA RED 17-01-2032
6.67% GOVT OF INDIA RED 15-12-2035
6.10% GOVT OF INDIA RED 12-07-2031
7.80% KERALA SDL RED 15-03-2027
6.95% GOVT OF INDIA RED 16-12-2061
Accrued Interest
Net Receivables/(Payables)
8.38% GUJARAT SDL RED 27-02-2029
Miscellaneous
Cash
Sov
Edelweiss Government Securities Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Feb-2014 and currently has an AUM of ₹112.09 crore. Edelweiss Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Edelweiss Government Securities Fund ended up ₹0.01(0.04%)yesterday to ₹19.6868.
Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 30-06-2022, and
The Edelweiss Government Securities Fund is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098