- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Government Securities Fund (Growth)
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
₹ 20.5957
NAV (Mar 20)
Fund Returns
Last 1Y | 3.7% |
Last 3Y | 6.2% |
Last 5Y | 7.6% |
Last 10Y | NA |
Since Inception | 8.3% |
6 Month CAGR | 2.8% |
Scheme Information
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 (9y ago) | Feb 13, 2014 |
AUM in Crores | 119.689 |
ISIN | INF843K01HC4 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.8 |
Standard Deviation (5yr) | 3.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.557 |
Sharpe Ratio (5yr) | 0.688 |
YTM | 7.43 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Government Securities Fund (Growth) | 880,709 | 148,097 | 7.6% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
7.38 6/20/2027 12:00:00 am
67.5%7.26 8/22/2032 12:00:00 am
16.5%clearing corporation of india ltd.
14.5%accrued interest
1%net receivables/(payables)
0.3%Compare Edelweiss Government Securities Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 14,457 cr | ||
₹ 20,146 cr | ||
₹ 13,095 cr | ||
₹ 47,245 cr |
About the AMC
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 64,989 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 3.9% | ||
7.4% | 6.9% | ||
- | 3.3% | ||
7.4% | 6.9% | ||
- | 3.3% |
Edelweiss Government Securities Fund (G) Review
Edelweiss Government Securities Fund (G) is a Gilt Debt fund and has delivered an annualised return of 8.3% over a period of 9 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 3/20/2023 is ₹20.60 with the total AUM as of 3/21/2023 is ₹119.689. 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 3.7% 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 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.