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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

112.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.34

Sharpe Ratio

12.76

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-W) -0.62 -0.76 1.31 -1.14 1.85 5.08
Benchmark - I-Sec Mi-BEX 0 0 0 0 0 0
Category Average - DEBT -0.69 -1.18 0.85 6.45 5.95 7.67
Category Rank 13/4 12/4 13/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Gilt Fund - PF 3 yr (G) 31.0859 0.00 1.92 7.90 6.84 3,529.69 0.94 25,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.2709 0.00 1.92 7.90 6.84 3,529.69 0.94 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.8261 0.00 1.92 7.89 6.84 3,529.69 0.94 5,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.2846 -0.01 0.36 5.40 5.06 236.83 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0722 -82.27 1.18 7.16 6.66 1,107.75 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 Apr 30, 2022 49.69 44.33 0.17
Reverse Repo-C C I Apr 30, 2022 24.07 21.48 -18.83
Govt. Securities-GSEC2032 Apr 30, 2022 9.59 8.55 0.00
Govt. Securities-GSEC2035 Apr 30, 2022 9.45 8.43 1.09
Govt. Securities-GSEC2031 Apr 30, 2022 9.28 8.28 -32.90
Govt. Securities-KERALA 2027 Apr 30, 2022 5.17 4.61 -0.32
Govt. Securities-GSEC2061 Apr 30, 2022 3.65 3.26 0.87
Cash & Cash Equivalent-Accrued Interest Apr 30, 2022 0.78 0.70 31.24
Net CA & Others-Net CA & Others Apr 30, 2022 0.31 0.27 65.47
Govt. Securities-GUJARAT 2029 Apr 30, 2022 0.10 0.09 0.42

latest news

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

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Jan 19, 2022 11:29

SCHEME DETAILS

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