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  • Edelweiss Government Securities Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Government Securities Fund (Growth)

DebtGilt

19.6316

NAV (Jun 24)

6.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here 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.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

106 Cr. Small within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Highest Credit Risk. The fund has poor credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate 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

19.6316

NAV (Jun 24)

Fund Returns

Last 1Y

1.5%

Last 3Y

6.5%

Last 5Y

7.2%

Last 10Y

NA

Since Inception

8.4%

6 Month CAGR

-0.9%

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

105.989

ISIN

INF843K01HC4

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-06-24

Top Debt Holdings

91 Days Treasury Bill 08-09-2022

46.6%
46.6%

5.74% govt stock 2026

17.8%
17.8%

clearing corporation of india ltd.

17.6%
17.6%

7.54% govt stock 2036

9.3%
9.3%

07.80 kl sdl 2027

4.7%
4.7%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

amc-img

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

    13.5%

    11.3%

    19.5%

    10.9%

    12.1%

    9.9%

    13.7%

    10.8%

    11.6%

    10.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 6/24/2022 is ₹19.63 with the total AUM as of 6/27/2022 is ₹105.989. 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 1.5% 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.