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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

119.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

9.64

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (G) 1.2 3.48 3.92 6.36 7.64 8.27
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.03 3.26 3.94 5.07 6.85 7.17
Category Rank 2/2 9/2 15/2 11/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (G) 29.4472 0.21 2.44 5.45 7.92 1,409.88 1.24 1,000.00 invest
HSBC Gilt Fund (G) 56.6403 0.16 4.08 4.38 5.83 231.70 1.70 5,000.00 invest
Nippon India GSF - Inst (G) 32.5397 0.15 3.88 4.95 7.47 1,158.91 1.48 10,000,000.00 invest
Nippon India GSF - PF -Auto Cap Appreciation 32.0317 0.15 3.71 4.78 7.32 1,158.91 1.57 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0393 -83.19 3.19 5.60 7.36 1,351.19 0.94 1,000.00 invest

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Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com