Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
NAV
21.0568
(26/05/2023)
L 52Wk H
19.54
21.08
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Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Fund
NAV
21.0568
(26/05/2023)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout
Rating
L 52Wk H
19.54
21.08

Asset Allocation for Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

100.00 % of total assets
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(56.89%)
7.26% GOVT OF INDIA RED 06-02-20337.26% GOVT OF INDIA RED 06-02-2033(18.89%)
7.26% GOVT OF INDIA RED 22-08-20327.26% GOVT OF INDIA RED 22-08-2032(18.84%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(3.10%)
Accrued InterestAccrued Interest(2.09%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.11%)
8.38% GUJARAT SDL RED 27-02-20298.38% GUJARAT SDL RED 27-02-2029(0.07%)

Detailed Portfolio of Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOVT OF INDIA RED 20-06-2027 56.89% 76.019 Cr
7.26% GOVT OF INDIA RED 06-02-2033 18.89% 25.247 Cr
7.26% GOVT OF INDIA RED 22-08-2032 18.84% 25.173 Cr
8.38% GUJARAT SDL RED 27-02-2029 0.07% 0.095 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.10% 4.147 Cr -
Accrued Interest 2.09% 2.794 Cr -
Net Receivables/(Payables) 0.11% 0.150 Cr -

Insight on the composition of the Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Style Box of the Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout

Portfolio Characteristics of the Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Payout