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Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.06

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,335 today.

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NAV Performance

Edelweiss Government Securities Fund performance graph for last 3 years
Performance of Edelweiss Government Securities Fund for last 3 Years

Fund Information

  • ₹ 19.812

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 98 Cr.

    as on 03 Dec 2021
  • 1.32%

    since 31 May 2021
  • 13 Feb 2014

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • Edelweiss Mutual Fund

    Show All Funds

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 ₹ 19.812 as on 03 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 1.32%. 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

  • About Dhawal Dalal

    Picture of Dhawal DalalWith 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.
  • About Gautam Kaul

    Picture of Gautam KaulGautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!

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 0.03% 1.05% 2.07% 3.62% 5.03% 8.92% 10.31% 7.70% 9.74% 6.67% 7.01% 8.30% 8.64% 9.06%
Category Average -0.04% 0.51% 0.99% 2.11% 2.92% 6.69% 8.54% 5.90% 8.59% 4.11% 4.92% 6.48% 7.05% 8.02%
Edelweiss Government Securities Fund -0.12%₹ 9,988 0.30%₹ 10,029 1.33%₹ 10,132 2.55%₹ 10,254 4.69%₹ 10,469 5.33%₹ 12,342 8.64%₹ 11,805 7.01%₹ 25,773 10.06%₹ 13,335 8.30%₹ 40,808 7.70%₹ 14,499 8.64%₹ 74,598 - -
ICICI Prudential Gilt Fund -0.09%₹ 9,991 1.05%₹ 10,104 2.07%₹ 10,206 3.62%₹ 10,361 5.03%₹ 10,502 6.67%₹ 12,427 8.92%₹ 11,866 6.96%₹ 25,761 9.78%₹ 13,232 8.28%₹ 40,796 6.66%₹ 13,809 8.30%₹ 73,979 8.99%₹ 23,675 8.80%₹ 1,89,133
Nippon India Gilt Securities Fund -0.08%₹ 9,992 0.53%₹ 10,053 1.09%₹ 10,109 2.10%₹ 10,209 2.65%₹ 10,265 4.11%₹ 12,265 6.73%₹ 11,393 4.74%₹ 25,194 9.21%₹ 13,029 6.64%₹ 39,815 6.81%₹ 13,909 7.68%₹ 72,826 9.52%₹ 24,841 8.85%₹ 1,89,649
Nippon India Gilt Securities Fund -0.08%₹ 9,992 0.53%₹ 10,053 1.09%₹ 10,109 2.10%₹ 10,209 2.65%₹ 10,265 4.11%₹ 12,265 6.73%₹ 11,393 4.74%₹ 25,194 9.21%₹ 13,029 6.64%₹ 39,815 6.81%₹ 13,909 7.68%₹ 72,826 9.52%₹ 24,841 8.85%₹ 1,89,649
HDFC Gilt Fund -0.02%₹ 9,998 0.78%₹ 10,078 1.30%₹ 10,129 2.59%₹ 10,259 3.23%₹ 10,323 4.84%₹ 12,311 6.48%₹ 11,340 5.19%₹ 25,308 7.62%₹ 12,466 6.29%₹ 39,606 5.02%₹ 12,780 6.51%₹ 70,723 8.29%₹ 22,187 7.63%₹ 1,77,838
IDFC Government Securities Fund - Investment Plan 0.00%₹ 10,000 0.41%₹ 10,041 0.93%₹ 10,093 2.15%₹ 10,215 2.80%₹ 10,280 4.11%₹ 12,265 8.02%₹ 11,671 5.42%₹ 25,368 10.31%₹ 13,427 7.64%₹ 40,412 7.30%₹ 14,227 8.46%₹ 74,272 9.58%₹ 24,994 8.98%₹ 1,90,904

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Government Securities Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    63.38%
  • Others Holdings:

    36.62%

Top Debt Instrument Type holdings of Edelweiss Government Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 63.38% ₹ 74.06 Cr.
Others 36.62% -

Top Debt Holdings of Edelweiss Government Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 63.38% ₹ 74.06 Cr.
Others 36.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 35.91%
Net Receivables 0.71%