Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment
NAV
19.6884
(25/05/2022)
L 52Wk H
19.33
19.90
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Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment
Fund
NAV
19.6884
(25/05/2022)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment
Rating
L 52Wk H
19.33
19.90

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

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

100.00 % of total assets
91 DAYS TBILL RED 30-06-202291 DAYS TBILL RED 30-06-2022(44.33%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(21.48%)
6.54% GOVT OF INDIA RED 17-01-20326.54% GOVT OF INDIA RED 17-01-2032(8.55%)
6.67% GOVT OF INDIA RED 15-12-20356.67% GOVT OF INDIA RED 15-12-2035(8.43%)
6.10% GOVT OF INDIA RED 12-07-20316.10% GOVT OF INDIA RED 12-07-2031(8.28%)
7.80% KERALA SDL RED 15-03-20277.80% KERALA SDL RED 15-03-2027(4.61%)
6.95% GOVT OF INDIA RED 16-12-20616.95% GOVT OF INDIA RED 16-12-2061(3.26%)
Accrued InterestAccrued Interest(0.70%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.28%)
8.38% GUJARAT SDL RED 27-02-20298.38% GUJARAT SDL RED 27-02-2029(0.09%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS TBILL RED 30-06-2022 44.33% 49.690 Cr
6.54% GOVT OF INDIA RED 17-01-2032 8.55% 9.586 Cr
6.67% GOVT OF INDIA RED 15-12-2035 8.43% 9.447 Cr
6.10% GOVT OF INDIA RED 12-07-2031 8.28% 9.285 Cr
7.80% KERALA SDL RED 15-03-2027 4.61% 5.168 Cr
6.95% GOVT OF INDIA RED 16-12-2061 3.26% 3.652 Cr
8.38% GUJARAT SDL RED 27-02-2029 0.09% 0.097 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 21.48% 24.072 Cr -
Accrued Interest 0.70% 0.783 Cr -
Net Receivables/(Payables) 0.28% 0.314 Cr -

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

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Annual Idcw Reinvestment