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Partner With Us NRI

Dec 08, 2023


Category

Debt

AUM (Cr.)

134.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

22.18

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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Return Calculator

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 (IDCW) 0.57 1.51 5.31 4.1 7.36 8.05
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.49 1.84 5.99 3.61 6.61 7.41
Category Rank 10/2 14/2 14/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 52.2781 -0.02 5.01 3.34 5.45 129.09 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 90.1959 -0.04 7.89 5.15 7.90 4,379.13 1.09 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5621 -0.07 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.5562 -0.07 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1149 -83.80 6.14 3.92 6.99 1,633.94 1.11 1,000.00 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-GSEC2033 Nov 15, 2023 69.77 51.49 56.92
Govt. Securities-GSEC2037 Nov 15, 2023 54.27 40.05 1.06
Govt. Securities-GSEC2028 Nov 15, 2023 4.97 3.67 0.56
Reverse Repo-C C I Nov 15, 2023 3.95 2.91 -83.58
Cash & Cash Equivalent-Accrued Interest Nov 15, 2023 2.55 1.88 43.18
Govt. Securities-GUJARAT 2029 Nov 15, 2023 0.09 0.07 0.32
Net CA & Others-Net CA & Others Nov 15, 2023 -0.10 -0.07 -193.29

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Govt Securities Fund (IDCW)
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