Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout

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
10.352
(26/09/2022)
L 52Wk H
10.35
10.78
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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
10.352
(26/09/2022)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.35
10.78

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

81.66 % of total assets
6.54% GOVT OF INDIA RED 17-01-20326.54% GOVT OF INDIA RED 17-01-2032(43.83%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(14.77%)
182 DAYS TBILL RED 01-09-2022182 DAYS TBILL RED 01-09-2022(9.17%)
Net Receivables/(Payables)Net Receivables/(Payables)(4.73%)
7.80% KERALA SDL RED 15-03-20277.80% KERALA SDL RED 15-03-2027(4.69%)
6.95% GOVT OF INDIA RED 16-12-20616.95% GOVT OF INDIA RED 16-12-2061(3.32%)
Accrued InterestAccrued Interest(1.07%)
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 - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOVT OF INDIA RED 17-01-2032 43.83% 47.808 Cr
182 DAYS TBILL RED 01-09-2022 9.17% 10.000 Cr
7.80% KERALA SDL RED 15-03-2027 4.69% 5.121 Cr
6.95% GOVT OF INDIA RED 16-12-2061 3.32% 3.619 Cr
8.38% GUJARAT SDL RED 27-02-2029 0.09% 0.096 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 14.77% 16.115 Cr -
Net Receivables/(Payables) 4.73% 5.155 Cr -
Accrued Interest 1.07% 1.165 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