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Edelweiss Mutual Funds

Edelweiss Government Securities Fund Opt (RIDCW-A)

DebtGilt

22.7595

NAV (Jun 14)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.7595

NAV (Jun 14)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.4%
Last 5Y
7.1%
Last 10Y
8.4%
Since Inception
8.3%
6 Month CAGR
5.7%

Scheme Information

Investment Objective

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

Expense Ratio
1.14
Launched (10y ago)
Feb 13, 2014
AUM in Crores
147.894
ISIN
INF843K01HK7
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Gilt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.4
Standard Deviation (5yr)
3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.062
Sharpe Ratio (5yr)
0.69
YTM
7.14
Fund Managers

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Government Securities Fund Opt (RIDCW-A)70%8,69,819 1,37,2077.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.1% govt stock 2034

34.1%
34.1%

7.23% govt stock 2039

24.1%
24.1%

7.18% govt stock 2037

20.5%
20.5%

7.18% govt stock 2033

10.2%
10.2%

7.3% govt stock 2053

6.9%
6.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 98,143 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.3%

5.6%

7.3%

-

5.7%

5.6%

7.3%

5.3%

5.3%

Edelweiss Government Securities Fund Opt (RIDCW-A) Review

Edelweiss Government Securities Fund Opt (RIDCW-A) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 10 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Rahul Dedhia.

Nav of Edelweiss Government Securities Fund Opt (RIDCW-A) as of 6/14/2024 is ₹22.76 with the total AUM as of 6/18/2024 is ₹147.894. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund Opt (RIDCW-A) was launched on Feb 13, 2014. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Edelweiss Government Securities Fund Opt (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Government Securities Fund Opt (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt TR INR.

Edelweiss Government Securities Fund Opt (RIDCW-A) is rated as a 2 fund in Debt and delivered 7.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Government Securities Fund Opt (RIDCW-A).

Frequently Asked Questions

What is Edelweiss Government Securities Fund Opt (RIDCW-A)?

Edelweiss Government Securities Fund Opt (RIDCW-A) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Government Securities Fund Opt (RIDCW-A)?

You can invest in Edelweiss Government Securities Fund Opt (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Government Securities Fund Opt (RIDCW-A)?

The minimum sip amount for Edelweiss Government Securities Fund Opt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Edelweiss Government Securities Fund Opt (RIDCW-A) good to invest in?

As per Scripbox experts, Edelweiss Government Securities Fund Opt (RIDCW-A) is a Neutral fund. You can investEdelweiss Government Securities Fund Opt (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Government Securities Fund Opt (RIDCW-A)?

The expense ratio of the Edelweiss Government Securities Fund Opt (RIDCW-A) is 1.14% for regular plan.