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  • Edelweiss Government Securities Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Government Securities Fund (Growth)

DebtGilt

20.2608

NAV (Nov 25)

6.5%
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.

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

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

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

20.2608

NAV (Nov 25)

Fund Returns

Last 1Y

2.3%

Last 3Y

6.5%

Last 5Y

7.5%

Last 10Y

NA

Since Inception

8.4%

6 Month CAGR

3%

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

1.34

Launched (8y ago)

Feb 13, 2014

AUM in Crores

115.791

ISIN

INF843K01HC4

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3

Standard Deviation (5yr)

3.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.633

Sharpe Ratio (5yr)

0.644

YTM

7.19

Fund Managers

Gautam Kaul

Fund Manager

Rahul Dedhia

Fund Manager

Dhawal Dalal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

7.38% govt stock 2027

61.9%
61.9%

7.26% govt stock 2032

25.9%
25.9%

clearing corporation of india ltd.

5.9%
5.9%

net receivables/(payables)

3.4%
3.4%

accrued interest

2.3%
2.3%
See all holdings

Compare Edelweiss Government Securities Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 58,844 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,103 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.7%

    10.4%

    20.1%

    11.9%

    4%

    9.7%

    4.1%

    5.8%

    8.5%

    4.5%

    Edelweiss Government Securities Fund (G) Review

    Edelweiss Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.4% over a period of 8 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Dhawal Dalal, Gautam Kaul, Rahul Dedhia.

    Nav of Edelweiss Government Securities Fund (G) as of 11/25/2022 is ₹20.26 with the total AUM as of 11/26/2022 is ₹115.791. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Government Securities Fund (G) was launched on Feb 13, 2014. The category risk of the fund is Moderate Risk.

    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 NIFTY All Duration G-Sec TR INR.

    Edelweiss Government Securities Fund (G) is rated as a 2 fund in Debt and delivered 2.3% 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)?

    Edelweiss Government Securities Fund (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 Neutral 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 1.34% for regular plan.