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Partner With Us NRI

Dec 18, 2023


Category

Debt

AUM (Cr.)

143.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.14

Sharpe Ratio

20.92

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-F) 0 0 0 0 0 0
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 1.62 5.24 6.95 5.04 6.75 7.62
Category Rank 2/2 3/2 5/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - Regular (IDCW) 15.9000 0.20 6.34 4.32 6.46 46.82 0.00 10,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 20.6158 0.20 6.34 4.32 6.46 46.82 1.18 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 55.1603 0.20 6.34 4.32 6.46 46.82 0.00 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 31.8586 0.20 6.34 4.32 6.46 46.82 1.18 10,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 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
Net CA & Others-Net CA & Others May 15, 2024 -0.05 -0.02 0.00
Govt. Securities-GUJARAT 2029 May 15, 2024 0.09 0.06 0.32
Govt. Securities-GSEC2034 May 15, 2024 40.16 27.37 34.44
Govt. Securities-GSEC2053 May 15, 2024 20.32 13.85 -18.76
Govt. Securities-GSEC2033 May 15, 2024 15.09 10.29 0.73
Govt. Securities-GSEC2037 May 15, 2024 30.14 20.54 0.96
Govt. Securities-Gsec2039 May 15, 2024 35.36 24.10 17.76
Reverse Repo-C C I May 15, 2024 3.54 2.41 -71.31
Cash & Cash Equivalent-Accrued Interest May 15, 2024 2.06 1.40 20.13

latest news

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

SCHEME DETAILS

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