Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment
NAV
21.1194
(07/06/2023)
L 52Wk H
19.54
21.11
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Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
21.1194
(07/06/2023)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
19.54
21.11

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

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

100.00 % of total assets
7.26% GOVT OF INDIA RED 06-02-20337.26% GOVT OF INDIA RED 06-02-2033(40.67%)
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(40.56%)
7.26% GOVT OF INDIA RED 22-08-20327.26% GOVT OF INDIA RED 22-08-2032(11.06%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.04%)
Accrued InterestAccrued Interest(2.46%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.14%)
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 - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOVT OF INDIA RED 06-02-2033 40.67% 56.028 Cr
7.38% GOVT OF INDIA RED 20-06-2027 40.56% 55.878 Cr
7.26% GOVT OF INDIA RED 22-08-2032 11.06% 15.229 Cr
8.38% GUJARAT SDL RED 27-02-2029 0.07% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.04% 6.949 Cr -
Accrued Interest 2.46% 3.394 Cr -
Net Receivables/(Payables) 0.14% 0.186 Cr -

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

Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Idcw Reinvestment