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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

106.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

6.41

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Feb 13, 2014

Risk Level

Moderately High

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

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 (IDCW) 0.08 -0.84 1.66 6.5 7.2 8.4
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.19 -0.81 1.15 5.37 5.47 7.63
Category Rank 13/4 12/4 13/4 9/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 80.0575 0.46 1.80 6.64 6.08 2,347.96 1.14 5,000.00 invest
Kotak Gilt Invest - PF & Trust Plan (G) 78.8709 0.39 0.76 5.65 5.53 1,669.65 1.45 5,000.00 invest
Kotak Gilt - Invest Plan (G) 77.0930 0.39 0.76 5.65 5.53 1,669.65 1.45 5,000.00 invest
AXIS Gilt Fund (G) 20.2514 0.22 1.32 6.61 6.08 122.56 1.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9855 -82.47 1.23 6.02 6.05 1,170.83 0.94 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
T Bills-TBILL-91D Jun 15, 2022 49.43 46.64 0.00
Govt. Securities-GSEC2026 Jun 15, 2022 18.83 17.76 -0.66
Reverse Repo-C C I Jun 15, 2022 18.65 17.59 37.43
Govt. Securities-GSEC2036 Jun 15, 2022 9.81 9.25 -1.38
Govt. Securities-KERALA 2027 Jun 15, 2022 5.03 4.74 -0.48
Govt. Securities-GSEC2061 Jun 15, 2022 3.46 3.27 -2.22
Cash & Cash Equivalent-Accrued Interest Jun 15, 2022 0.39 0.36 -80.43
Net CA & Others-Net CA & Others Jun 15, 2022 0.31 0.30 -19.05
Govt. Securities-GUJARAT 2029 Jun 15, 2022 0.09 0.09 -0.42

latest news

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 01, 2022 12:29

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

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

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com