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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

109.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

4.01

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

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-A) -0.12 0.91 1.24 6.22 7.3 8.36
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.02 0.89 1.14 5.02 5.76 7.26
Category Rank 9/3 9/3 12/3 10/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 9.9994 0.35 0.00 0.00 0.00 216.26 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 9.9994 0.35 0.00 0.00 0.00 216.26 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 9.9994 0.35 0.00 0.00 0.00 216.26 0.00 1,000.00 invest
IDBI Gilt Fund (G) 17.6676 0.35 1.19 3.95 4.13 8.01 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0098 -82.67 0.56 5.43 6.23 1,286.35 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
Govt. Securities-GSEC2032 Sep 15, 2022 45.21 41.00 0.00
T Bills-TBILL-364D Sep 15, 2022 24.95 22.63 0.00
Reverse Repo-C C I Sep 15, 2022 15.12 13.71 -6.19
T Bills-TBILL-91D Sep 15, 2022 14.99 13.59 0.00
Govt. Securities-KERALA 2027 Sep 15, 2022 5.10 4.62 -0.42
Govt. Securities-GSEC2061 Sep 15, 2022 3.70 3.35 2.22
Net CA & Others-Net CA & Others Sep 15, 2022 0.81 0.75 -84.26
Cash & Cash Equivalent-Accrued Interest Sep 15, 2022 0.29 0.26 -75.19
Govt. Securities-GUJARAT 2029 Sep 15, 2022 0.10 0.09 0.00

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

SCHEME DETAILS

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