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  • Edelweiss Mutual Fund
  • Edelweiss Government Securities Fund (G)
Edelweiss Mutual Funds

Edelweiss Government Securities Fund (G)

DebtGilt

23.4498

NAV (Oct 04)

5.858%
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

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality 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

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

Investment Objective

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
-
Fund Managers

Dhawal Dalal

Fund Manager

Hetul Raval

Fund Manager

Rahul Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Government Securities Fund (G)70%8,68,115 1,35,5037%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-12

Top Debt Holdings

GOI

28.7%
28.68%

GOI

25.6%
25.55%

GOI

22.7%
22.7%

GOI

19.2%
19.21%

Others

2.4%
2.35%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Edelweiss Mutual Fund

Edelweiss Asset Management Company was established in August 2008. They manage a total AUM of Rs. 11,841 invested in over 84 schemes with over 11 distribution centres accross the Country. They offer various products in equity,debt and liquid categories.amc-img
phone-img+91 22 4093 3400
Fund NameScripbox 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)?

Edelweiss Government Securities Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments 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 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.