Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Category: Debt: Gilt
Launch Date: 13-02-2014
AUM:
₹ 143.56 Cr
Expense Ratio
1.14%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF843K01HL5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 6.99 | 5.11 | 7.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.4814
Last change
0.03 (0.1139%)
Fund Size (AUM)
₹ 143.56 Cr
Performance
8.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.23% GOI 15/04/2039 | 20.92 |
| 7.1% GOI 08/04/2034 | 20.81 |
| 7.18% GOI 24/07/2037 | 20.8 |
| 7.3% GOI 19/06/2053 | 17.42 |
| 7.18% GOI 14/08/2033 | 10.44 |
| Others | 8.59 |
| Others | 1.2 |
| 8.38% Gujarat State 27/02/2029 | 0.07 |
| Others | -0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 90.39 |
| Others | 9.54 |
| Construction | 0.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Govt Sec Reg Annual IDCW | 7.71 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |