- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Edelweiss Government Securities Fund is
171.29 Cr. -
Edelweiss Government Securities Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.15%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Edelweiss Government Securities Fund is an
Debtoriented mutual fund in the
- Gilt Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Edelweiss Government Securities Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
02 Feb 2014as at present it is 11 years old fund.
-
Name of the AMC is
Edelweiss Mutual Funds.
Click here to
know moreabout Edelweiss Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Government Securities Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the Edelweiss Government Securities Fund fare against peer funds in the Gilt fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Government Securities Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.30% | 1.39% | 4.72% | 6.28% | 11.68% | 9.40% | 8.82% | 6.85% | 8.29% |
| Category Average | -0.05% | 1.11% | 4.11% | 5.42% | 10.29% | 8.59% | 8.15% | 6.06% | 7.54% |
| Edelweiss Government Securities Fund | -0.17% | 1.11% | 4.15% | 5.41% | 10.54% | 8.66% | 8.06% | 6.85% | - |
| SBI Magnum Gilt Fund | -0.06% | 1.10% | 4.51% | 5.85% | 11.02% | - | - | - | - |
| SBI Magnum Gilt Fund | -0.06% | 1.10% | 4.51% | 5.85% | 11.02% | - | - | - | - |
| DSP Government Securities Fund | -0.10% | 1.27% | 4.72% | 5.77% | 11.51% | 9.28% | 8.65% | 6.70% | 8.12% |
| ICICI Prudential Gilt Fund | 0.24% | 1.12% | 4.01% | 5.88% | 10.55% | 8.90% | 8.60% | 6.83% | 8.22% |
| Baroda BNP Paribas Gilt Fund | 0.11% | 1.17% | 4.22% | 6.28% | 11.68% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Government Securities Fund are shown below;
Equity 0.00%
Debt 82.97%
Others 17.03%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 23.85% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | 0.06% |
| Others | 76.09% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 23.91% |
Portfolio Holdings shown is as of 28 Feb 2025