- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Government Securities Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Edelweiss Government Securities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,57,271
Wealth Gained8,89,883
Total Corpus Created (₹)
With CAGR of 8.015 % in 5 yearsHistorical NAV
₹ 26.072
NAV (Apr 11)
Fund Returns
Last 1Y | 10.8% |
Last 3Y | 8.2% |
Last 5Y | 8% |
Last 10Y | 8.3% |
Since Inception | 9% |
6 Month CAGR | 4.6% |
Scheme Information
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Expense Ratio | 0.51 % |
Launched 11Y ago | 2014-02-13 |
AUM in Crores | 171.5 |
ISIN | INF843K01GS2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.4 |
Beta | 0.7 |
Sharpe Ratio | 0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Government Securities Fund Direct (G) | 8,89,883 | 1,57,271 | 8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
28.68%GOI
25.55%GOI
22.7%GOI
19.21%Others
2.35%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 6.2% | ||
7.9% | 7% | ||
7.8% | 7.8% | ||
7.5% | 6.9% | ||
15.5% | 14.3% |
Edelweiss Government Securities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,57,271
Wealth Gained8,89,883
Total Corpus Created (₹)
With CAGR of 8.015 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Edelweiss Government Securities Fund Direct Plan Growth?
What is the current AUM of Edelweiss Government Securities Fund Direct Growth?
What is the latest NAV of Edelweiss Government Securities Fund Direct Growth?
What is the Riskometer rating for Edelweiss Government Securities Fund Direct Plan Growth?
Which are the top sector holdings in Edelweiss Government Securities Fund Direct Plan?
Which are the top stock holdings in Edelweiss Government Securities Fund Direct Plan?
What is the asset allocation of Edelweiss Government Securities Fund Direct Plan Growth?
What has been the performance of Edelweiss Government Securities Fund Direct Growth returns?
Does Edelweiss Government Securities Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Edelweiss Government Securities Fund Direct Plan Growth?
How to invest in Edelweiss Government Securities Fund Direct Growth?
How can I redeem my investment in Edelweiss Government Securities Fund Direct Plan?