Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Category: Debt: Gilt
Launch Date: 13-02-2014
AUM:
₹ 171.64 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HL5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 5.4 | 6.99 | 6.05 |
| 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
24.4288
Last change
0.09 (0.366%)
Fund Size (AUM)
₹ 171.64 Cr
Performance
8.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Fund Manager
Co-Manage
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% GOVT OF INDIA RED 05-05-2035 | 41.23 |
| 7.34% GOI 2064 (22-APR-2064) | 27.0 |
| 6.90% GOI 15-Apr-2065 | 22.74 |
| 6.92% GOI 2039 (18-NOV-2039) | 5.94 |
| Accrued Interest | 1.71 |
| Clearing Corporation of India Ltd. | 1.29 |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | 0.06 |
| Net Receivables/(Payables) | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Govt Sec Reg Annual IDCW | 6.05 |
| ICICI Pru Gilt Gr | 6.31 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.43 |
| Axis Gilt Reg Gr | 5.82 |
| Tata Gilt Sec Reg Gr | 4.95 |
| HDFC Gilt Gr | 5.26 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.88 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.01 |
| SBI Magnum Gilt Reg Gr | 6.0 |