Edelweiss Government Securities Fund - Regular Plan - Growth Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Growth Option
NAV
20.4328
(25/01/2023)
L 52Wk H
19.53
20.45
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Edelweiss Government Securities Fund - Regular Plan - Growth Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund
NAV
20.4328
(25/01/2023)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Rating
L 52Wk H
19.53
20.45

Asset Allocation for Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

100.00 % of total assets
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(64.33%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(17.84%)
7.54% GOVT OF INDIA RED 23-05-20367.54% GOVT OF INDIA RED 23-05-2036(12.90%)
7.26% GOVT OF INDIA RED 22-08-20327.26% GOVT OF INDIA RED 22-08-2032(4.24%)
Accrued InterestAccrued Interest(0.37%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.24%)
8.38% GUJARAT SDL RED 27-02-20298.38% GUJARAT SDL RED 27-02-2029(0.08%)

Detailed Portfolio of Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOVT OF INDIA RED 20-06-2027 64.33% 75.430 Cr
7.54% GOVT OF INDIA RED 23-05-2036 12.90% 15.129 Cr
7.26% GOVT OF INDIA RED 22-08-2032 4.24% 4.977 Cr
8.38% GUJARAT SDL RED 27-02-2029 0.08% 0.095 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 17.84% 20.919 Cr -
Accrued Interest 0.37% 0.429 Cr -
Net Receivables/(Payables) 0.24% 0.286 Cr -

Insight on the composition of the Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Style Box of the Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Edelweiss Government Securities Fund - Regular Plan - Growth Option Fund Growth

Edelweiss Government Securities Fund - Regular Plan - Growth Option