Fund Card

Fund Card

Edelweiss Government Securities Fund-Reg(G)

As on Jul-27-2021 change fund
19.41  down0.00 (-0.01%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.6814.3015.4017.4418.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 828.15 285.72 125.13 68.82 87.59
Scheme Returns(%)(Simple Ann.)9.544.437.6912.919.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/4411/418/3510/251/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.68NANANA
2020-202116.644.8113.92-2.24
2019-202023.098.452.9516.58
2018-2019-0.023.1219.327.49
2017-20185.775.142.993.68
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

13-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

98.29

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) %

1.32

Alpha [%]

0.02

Beta [%]

1.24

Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.75
SOV81.25
Instrument Holdings
Instruments (%)
Treasury Bills50.84
Government Securities30.41
Cash & Cash Equivalents and Net Assets18.75

Growth Chart of the Scheme

to go
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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-201498.29-4.484.733.396.1910.348.37NA9.31BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-2.586.594.742.8511.168.939.868.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.95-2.073.943.823.5810.618.448.429.64BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.86-0.163.072.233.8410.207.59NA7.57BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.195.292.592.933.3310.058.649.856.95BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999880.664.001.635.263.389.878.479.688.92BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,372.53-2.414.572.792.029.858.539.468.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.03-1.464.043.393.269.547.557.577.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7213.372.933.683.229.507.558.817.55BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.019.580.213.443.109.408.118.849.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.291.893.272.641.878.938.329.177.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-2.153.003.493.238.477.178.117.18BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003211.35-1.664.203.131.068.376.438.176.08BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.54-0.254.283.852.058.206.568.396.45BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.173.133.062.128.117.328.718.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.43-2.835.792.921.898.006.659.078.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.01-3.175.073.492.607.906.518.197.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.835.642.651.597.595.317.278.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-7.54-0.690.180.217.456.447.156.20BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-7.364.262.412.407.315.26NA6.60BUYSIP

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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