- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Government Securities Fund (G)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.4498
NAV (Oct 4)
Fund Returns
Last 1Y | 10.7% |
Last 3Y | 5.9% |
Last 5Y | 7% |
Last 10Y | 8.4% |
Since Inception | 8.3% |
6 Month CAGR | 5.1% |
Scheme Information
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Expense Ratio | 1.14 |
Launched (0y ago) | 1.14 |
AUM in Crores | 171.3 |
ISIN | INF843K01HC4 |
Lock-in | - |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.4 |
Beta | 0.6 |
Sharpe Ratio | 0.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Government Securities Fund (G) | 8,68,115 | 1,35,503 | 7% | |
| 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
28.7%GOI
25.6%GOI
22.7%GOI
19.2%Others
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.538% | ||
6.349% | 5.885% | ||
6.356% | 7.573% | ||
10.657% | 16.476% | ||
12.079% | 11.313% |
Edelweiss Government Securities Fund (G) Review
Edelweiss Government Securities Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.334% over a period of 10 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Hetul Raval, Rahul Dedhia.
Nav of Edelweiss Government Securities Fund (G) as of 10/4/2024 is ₹23.45 with the total AUM as of 10/6/2024 is ₹171.2954. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund (G) was launched on 2014-02-13. The category risk of the fund is High.
The minimum SIP amount for Edelweiss Government Securities Fund (G) 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 (G) 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 Index.
Edelweiss Government Securities Fund (G) is rated as a 2 fund in Debt and delivered 10.746% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Government Securities Fund (G).
Frequently Asked Questions
What is Edelweiss Government Securities Fund (G)?
How to invest in Edelweiss Government Securities Fund (G)?
You can invest in Edelweiss Government Securities Fund (G) 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 (G)?
The minimum sip amount for Edelweiss Government Securities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Government Securities Fund (G) good to invest in?
As per Scripbox experts, Edelweiss Government Securities Fund (G) is a 2 fund. You can investEdelweiss Government Securities Fund (G) 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 (G)?
The expense ratio of the Edelweiss Government Securities Fund (G) is 1.14% for regular plan.