Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:22 Aug 2017 10:44:00 AM(IST)

My Stockwatch 

RELIANCE 1572.95 [ +0.55% ]TCS 2525.05 [ -0.15% ]

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

Edelweiss Govt Securities Fund (Div-M) : 10.71 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Edelweiss Mutual Fund
Edelweiss Mid & Small Cap Fund (D)
Edelweiss Bond Fund - Retail (D)
Edelweiss FMP - Series 502 (D)
Edelweiss Short Term Income Fund-Dir (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.491.792.776.4410.59NA10.02








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) 805.42
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 0.51 400,000.00 4.14 NA NA NA NA NA NA
GSEC2020 NA NA 5.86 4,500,000.00 47.21 NA NA NA NA NA NA
GSEC2019 NA NA 13.78 11,000,000.00 111 NA NA NA NA NA NA
GSEC2021 NA NA 6.47 5,000,000.00 52.1 NA NA NA NA NA NA
GSEC2040 NA NA 0.2 145,700.00 1.64 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 19.95 0.00 160.66 NA NA NA NA NA NA
Net CA & Others NA NA 0.35 0.00 2.79 NA NA NA NA NA NA
RAJASTHAN SDL 2022 NA NA 0.62 500,000.00 5.14 NA NA NA NA NA NA
TBILL-91D NA NA 0.32 258,700.00 2.57 NA NA NA NA NA NA
TBILL-312D NA NA 5.98 5,000,000.00 48.14 NA NA NA NA NA NA
77 DAYS CMB 2017 NA NA 0.11 87,300.00 0.87 NA NA NA NA NA NA
80 DAYS CMB 2017 NA NA 2.7 2,191,000.00 21.73 NA NA NA NA NA NA
63 DAYS CMB 2017 NA NA 6.79 5,475,000.00 54.68 NA NA NA NA NA NA
TBILL-182D NA NA 3.06 2,500,000.00 24.61 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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com