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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

133.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.33

Sharpe Ratio

19.01

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Govt Securities Fund (IDCW-M) 0.71 3.69 6.93 5.27 7.22 7.93
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT 0.85 4.08 7.21 3.98 7.21 7.42
Category Rank 4/3 4/3 5/3 15/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 51.2452 0.08 5.97 3.15 6.06 124.34 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 87.0288 0.02 8.34 4.94 7.85 3,378.55 1.09 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 30.7646 0.01 8.67 3.77 6.89 251.95 0.00 50,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (G) 30.8148 0.01 8.67 3.78 6.89 251.95 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2710 -83.21 7.25 4.18 7.73 1,445.97 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-GSEC2027 May 15, 2023 65.96 48.69 -13.23
Govt. Securities-GSEC2033 May 15, 2023 45.81 33.81 81.43
Reverse Repo-C C I May 15, 2023 15.41 11.37 271.53
Govt. Securities-GSEC2032 May 15, 2023 15.21 11.23 -39.58
Cash & Cash Equivalent-Accrued Interest May 15, 2023 3.11 2.30 11.36
Govt. Securities-GUJARAT 2029 May 15, 2023 0.10 0.07 0.42
Net CA & Others-Net CA & Others May 15, 2023 -10.12 -7.47 -6,854.44

latest news

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

SCHEME DETAILS

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