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Oct 26, 2021


Category

Debt

AUM (Cr.)

113.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.32

Sharpe Ratio

21.33

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Feb 13, 2014

Risk Level

Moderate

Investment Objective

The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (G) -0.22 2.75 5.19 10.72 8.07 9.25
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.15 2.18 2.68 9.07 6.8 7.99
Category Rank 15/5 11/5 14/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.5668 0.10 4.18 9.71 7.59 3,242.52 1.17 5,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 65.6061 0.06 3.80 10.07 7.80 971.09 0.94 1,000.00 invest
HDFC Gilt Fund (G) 44.6629 0.02 2.70 7.92 5.84 1,560.30 0.90 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 80.2888 0.01 3.98 9.83 7.09 1,788.67 1.46 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.2166 -81.83 3.34 8.71 6.64 439.47 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2061 Sep 30, 2021 34.02 29.98 0.00
Reverse Repo-C C I Sep 30, 2021 31.85 28.06 218.24
Net CA & Others-Net CA & Others Sep 30, 2021 31.56 27.81 2,065.88
Govt. Securities-GSEC2035 Sep 30, 2021 9.93 8.75 0.00
Govt. Securities-GSEC2030 Sep 30, 2021 5.42 4.78 0.00
Derivatives-Derivatives Sep 30, 2021 0.60 0.53 0.00
Govt. Securities-GUJARAT 2029 Sep 30, 2021 0.10 0.09 -1.28

latest news

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 August 2021 as the record date for d...

Aug 18, 2021 13:07

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 July 2021 as the record date for dec...

Jul 21, 2021 14:06

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Govt Securities Fund (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com
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