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Net Change on 22-09-2023
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Assets (Cr.)
Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% GOVT OF INDIA RED 06-02-2033
7.18% GOVT OF INDIA RED 14-08-2033
Clearing Corporation of India Ltd.
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 ₹136.66 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 down ₹-0.02(-0.1%)yesterday to ₹21.2526.
Among its top 3 holdings the fund has exposure to 7.26% GOVT OF INDIA RED 06-02-2033, 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