Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout
NAV
10.4328
(25/09/2023)
L 52Wk H
10.34
10.52
Login using to know what your Friends are Investing !

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
10.4328
(25/09/2023)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.34
10.52

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

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

100.00 % of total assets
7.26% GOVT OF INDIA RED 06-02-20337.26% GOVT OF INDIA RED 06-02-2033(55.23%)
7.18% GOVT OF INDIA RED 14-08-20337.18% GOVT OF INDIA RED 14-08-2033(36.71%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.37%)
Accrued InterestAccrued Interest(0.40%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.23%)
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 - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOVT OF INDIA RED 06-02-2033 55.23% 75.471 Cr
7.18% GOVT OF INDIA RED 14-08-2033 36.71% 50.165 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. 7.37% 10.068 Cr -
Accrued Interest 0.40% 0.550 Cr -
Net Receivables/(Payables) 0.23% 0.311 Cr -

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout