Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment
NAV
10.3882
(04/10/2022)
L 52Wk H
10.35
10.61
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Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
10.3882
(04/10/2022)
Time to Invest
Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.35
10.61

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

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

100.00 % of total assets
7.26% GOVT OF INDIA RED 22-08-20327.26% GOVT OF INDIA RED 22-08-2032(38.80%)
7.38% GOVT OF INDIA RED 20-06-20277.38% GOVT OF INDIA RED 20-06-2027(21.81%)
364 DAYS TBILL RED 02-11-2022364 DAYS TBILL RED 02-11-2022(21.64%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(9.67%)
7.80% KERALA SDL RED 15-03-20277.80% KERALA SDL RED 15-03-2027(4.41%)
6.95% GOVT OF INDIA RED 16-12-20616.95% GOVT OF INDIA RED 16-12-2061(3.14%)
Accrued InterestAccrued Interest(0.85%)
8.38% GUJARAT SDL RED 27-02-20298.38% GUJARAT SDL RED 27-02-2029(0.08%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.40%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.26% GOVT OF INDIA RED 22-08-2032 38.80% 44.582 Cr
7.38% GOVT OF INDIA RED 20-06-2027 21.81% 25.062 Cr
364 DAYS TBILL RED 02-11-2022 21.64% 24.871 Cr
7.80% KERALA SDL RED 15-03-2027 4.41% 5.066 Cr
6.95% GOVT OF INDIA RED 16-12-2061 3.14% 3.603 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. 9.67% 11.115 Cr -
Accrued Interest 0.85% 0.981 Cr -
Net Receivables/(Payables) -0.40% -0.460 Cr -

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment

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

Edelweiss Government Securities Fund - Regular Plan - Monthly Idcw Reinvestment