Fund Performance
Lumpsum
SIP
4.03
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,258 today.
NAV Performance
Fund Information
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₹ 21.314
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 126 Cr.
as on 31 May 2023 -
1.34%
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13 Feb 2014
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CRISIL 10 Year Gilt Index
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Government Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Feb 2014. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 21.314 as on 28 Nov 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.34%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.
List of Fund Managers of Edelweiss Government Securities Fund
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About Dhawal Dalal
With over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
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About Rahul Hemchand Dedhia
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 1.33% | 1.62% | 4.93% | 7.74% | 5.45% | 5.10% | 8.02% | 9.00% | 7.81% | 7.23% | 6.23% | 6.68% | 7.68% |
| Category Average | -0.19% | 0.91% | 0.85% | 1.84% | 5.68% | 3.75% | 3.59% | 6.65% | 7.83% | 5.46% | 5.22% | 4.49% | 5.12% | 6.54% |
| Edelweiss Government Securities Fund | -0.25%₹ 9,974 | 1.01%₹ 10,100 | 0.72%₹ 10,071 | 1.26%₹ 10,126 | 5.03%₹ 10,502 | 4.70%₹ 12,304 | 3.65%₹ 10,744 | 4.74%₹ 25,195 | 4.03%₹ 11,258 | 4.37%₹ 38,482 | 7.51%₹ 14,366 | 5.63%₹ 69,185 | - | - |
| ICICI Prudential Gilt Fund | 0.00%₹ 10,000 | 0.68%₹ 10,068 | 1.41%₹ 10,140 | 3.42%₹ 10,342 | 7.74%₹ 10,774 | 7.81%₹ 12,502 | 5.07%₹ 11,042 | 7.23%₹ 25,833 | 5.10%₹ 11,611 | 6.23%₹ 39,571 | 7.92%₹ 14,641 | 6.68%₹ 71,026 | 8.74%₹ 23,133 | 7.68%₹ 1,78,341 |
| Nippon India Gilt Securities Fund | -0.28%₹ 9,972 | 0.93%₹ 10,092 | 0.73%₹ 10,073 | 1.35%₹ 10,134 | 5.67%₹ 10,566 | 5.20%₹ 12,336 | 3.51%₹ 10,716 | 5.09%₹ 25,286 | 3.25%₹ 11,006 | 4.30%₹ 38,440 | 6.96%₹ 14,004 | 4.99%₹ 68,082 | 8.46%₹ 22,535 | 6.99%₹ 1,71,979 |
| Nippon India Gilt Securities Fund | -0.28%₹ 9,972 | 0.93%₹ 10,092 | 0.73%₹ 10,073 | 1.35%₹ 10,134 | 5.67%₹ 10,566 | 5.20%₹ 12,336 | 3.51%₹ 10,716 | 5.09%₹ 25,286 | 3.25%₹ 11,006 | 4.30%₹ 38,440 | 6.96%₹ 14,004 | 4.99%₹ 68,082 | 8.46%₹ 22,535 | 6.99%₹ 1,71,979 |
| HDFC Gilt Fund | -0.04%₹ 9,996 | 0.88%₹ 10,088 | 1.08%₹ 10,107 | 2.11%₹ 10,210 | 6.25%₹ 10,625 | 5.97%₹ 12,385 | 3.59%₹ 10,733 | 5.42%₹ 25,370 | 3.47%₹ 11,078 | 4.55%₹ 38,588 | 6.03%₹ 13,404 | 4.92%₹ 67,958 | 7.64%₹ 20,881 | 6.15%₹ 1,64,599 |
| IDFC Government Securities Fund - Investment Plan | -0.39%₹ 9,960 | 0.98%₹ 10,098 | 0.50%₹ 10,049 | 1.03%₹ 10,103 | 5.45%₹ 10,545 | 4.67%₹ 12,302 | 3.24%₹ 10,660 | 4.51%₹ 25,136 | 3.08%₹ 10,953 | 3.91%₹ 38,213 | 7.49%₹ 14,349 | 5.13%₹ 68,310 | 8.13%₹ 21,861 | 7.00%₹ 1,72,099 |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Government Securities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 92.35% | ₹ 127.23 Cr. |
| Others | 7.65% | - |
Top Debt Holdings of Edelweiss Government Securities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 92.35% | ₹ 127.23 Cr. |
| Others | 7.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.04% |
| Net Receivables | 2.61% |