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Updated:23 May 2017 03:31:00 PM(IST)

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RELIANCE 1305.55 [ -1.40% ]TCS 2521.70 [ -0.38% ]

Home » Edelweiss Mutual Fund » Debt
» Edelweiss Govt Securities Fund (Div-M)

Edelweiss Govt Securities Fund (Div-M) : 10.71 (NAV as on 22-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Economic Resurgence Fund (D)
Edelweiss Corporate Debt Opport (D)
Edelweiss Mid & Small Cap Fund - Direct (G)
Edelweiss FMP - Series 38 (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.3911.358.8710.79NA10.23








Fund Features
Scheme Particulars
Type Open
Nature Gilt Funds - Medium & Long Term (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 5, 2014
Face Value 0
Fund Size (Rs.Crore) 827.64
Fund Manager Dhawal Dalal
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 0.25% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
RAJASTHAN 2020 NA NA 14.93 12,000,000.00 123.56 NA NA NA NA NA NA
GSEC2020 NA NA 5.65 4,500,000.00 46.76 NA NA NA NA NA NA
GSEC2019 NA NA 13.35 11,000,000.00 110.46 NA NA NA NA NA NA
GSEC2021 NA NA 6.22 5,000,000.00 51.5 NA NA NA NA NA NA
GSEC2040 NA NA 0.19 145,700.00 1.56 NA NA NA NA NA NA
GSEC2028 NA NA 0.04 32,800.00 0.36 NA NA NA NA NA NA
C C I NA NA 37.02 0.00 306.36 NA NA NA NA NA NA
Net CA & Others NA NA 1.03 0.00 8.57 NA NA NA NA NA NA
RAJASTHAN SDL 2022 NA NA 0.62 500,000.00 5.14 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098., +91 022 40979900, +91 022 40979878, investor.amc@edelcap.com, www.edelweissmf.com


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