Fund Card

Fund Card

Edelweiss Government Securities Fund-Reg(G)

As on Aug-14-2020 change fund
18.20  down-0.05 (-0.28%)

fund objective

The investment objective of the Scheme is to generate income through investment in Securities ofvarious 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.4713.6814.3015.4017.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 844.42 828.15 285.72 125.13 68.82
Scheme Returns(%)(Simple Ann.)5.779.544.437.6912.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/5736/4411/418/3510/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.64NANANA
2019-202023.098.452.9516.58
2018-2019-0.023.1219.327.49
2017-20185.775.142.993.68
2016-201710.4616.547.962.84
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

13-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

57.20

portfolio price to book value

NA

investing style?

High Long

fund manager?

Gautam Kaul,Dhawal Dalal

inception date (regular plan)

13-Feb-14

expense ratio (regular plan) %

1.36

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent12.15
SOV87.85
Instrument Holdings
Instruments (%)
Government Securities87.85
Cash & Cash Equivalents and Net Assets12.15

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201457.20-12.92-5.247.4910.099.178.90NA9.65BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,649.39-13.59-5.159.9713.789.5510.0110.198.91BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,243.51-8.61-4.648.1012.769.049.658.209.89BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,802.16-7.60-4.708.0611.389.0010.249.629.51BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,107.55-5.31-3.258.3411.908.469.829.908.45BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199960.21-10.42-5.567.6010.468.268.577.917.76BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999587.76-8.95-4.617.1711.258.2510.039.909.15BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,675.91-11.83-3.9010.4213.018.169.788.9710.14BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.77-7.72-1.426.3211.438.128.76NA7.92BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003784.95-15.14-6.706.119.898.059.539.577.88BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003969.12-17.02-5.706.9710.647.808.978.857.75BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008135.59-8.53-4.875.917.927.448.427.967.46BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000368.89-4.21-4.419.649.547.088.379.488.51BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.40-8.70-2.917.949.047.077.918.926.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999127.02-11.15-4.747.369.216.878.938.858.98BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,626.99-9.98-4.717.759.866.638.278.397.91BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999201.61-4.78-1.697.759.066.518.028.379.04BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.10-5.71-4.367.188.006.388.237.376.64BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201233.53-22.44-7.642.007.455.096.17NA7.03BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001295.35-18.03-5.843.097.915.047.127.468.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974