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for top ranked funds in
gilt mutual funds.
However, Scripbox does not recommend investing in gilt mutual funds.
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.
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.
Low
Moderately Low
Moderate
Moderately High
High
Moderate Risk
1.36%
Expense Ratio
13th Feb, 2014
Launched (6y ago)
₹
57
AUM in Crores
INF843K01HF7
ISIN
No Lock-in
Lock-in
CRISIL Dynamic Gilt TR INR TR INR
Benchmark
₹
1000
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Dhawal Dalal
Fund Manager
Gautam Kaul
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
How to invest in best mutual funds?
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do is follow the below steps and start investing.
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Create your account
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Make instant payment or setup your investment for a later date
Track your investments
Mutual fund companies allot you units and send confirmation via email & SMS. The same gets updated in your Scripbox Account
The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7
years
You'll never have to worry about what funds to choose. We'll suggest
what's best for you.
Continuous monitoring alerts
We will track our recommendations and suggest changes fund exists
whenever required.
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Annual reviews rebalances
We review your investments and make course corrections every year to
make the best out of your investments
About Edelweiss Government Securities Fund (Dividend Reinvestment - Annually)
About Edelweiss Government Securities Fund (Dividend Reinvestment - Annually)
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) is a Gilt Debt fund and has delivered an annualised return of 9.71% over a period of 6 years.
The fund is managed by Edelweiss Asset Management Limited.
The fund managers are Dhawal Dalal, Gautam Kaul.
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) 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.
However, there is no assurance that the objective of the scheme will be realized.
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) NAV, AUM and Risk
The fund was launched on 2014-02-13. The NAV of the fund as of 2020-10-20 is ₹ 18.57. The total AUM of the fund as of 2020-10-20 is ₹ 57 Cr. The category risk of the fund is Moderate Risk
The fund charges 1.36 % as expense ratio.
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) Holdings
The fund’s highest allocation is towards debt and has invested 87.85% in this asset class.
The top three holdings of the fund are 6.45% govt stock 2029, 6.19% govt stock 2034 and 6.79% govt stock 2027.
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this 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.
Edelweiss Government Securities Fund (Dividend Reinvestment - Annually) Investment volatility and Horizon
This fund 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 TR INR.
