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Fincash » Mutual Funds » Edelweiss Government Securities Fund

Edelweiss Government Securities Fund - G

NAV  ₹19.9084 ↓ -0.14  (-0.71 %) as on 5 Aug 22

Scheme 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

Edelweiss Government Securities Fund is a Debt - Government Bond fund launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 8.5% since its launch.  Ranked 18 in Government Bond category.  Return for 2021 was 4.1% , 2020 was 13.6% and 2019 was 10.7% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 5 Aug 22₹19.9084 ↓ -0.14  (-0.71 %)
Net Assets (AUM) as on 30 Jun 2022 ₹106 Cr.
Launch Date13 Feb 2014
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.2%
Effective Maturity6 Years 3 Months 22 Days
Modified Duration3 Years 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.34 %
Sharpe Ratio-0.987
Information Ratio0.0
BenchmarkNot Available
ISININF843K01HC4
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 1.2%
1 Year 2.5%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,365
31 Jul 19₹11,984
31 Jul 20₹13,116
31 Jul 21₹13,887
31 Jul 22₹14,233
Edelweiss Government Securities Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.51%
Debt69.49%
Edelweiss Government Securities Fund  Asset Allocation

Sector Allocation

SectorValue
Government69.49%
Cash Equivalent30.51%
RatingValue
AAA100%
Edelweiss Government Securities Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
53%₹56 Cr6,000,000
91 Dtb 08092022
Sovereign Bonds | -
23%₹25 Cr2,500,000
6.95% Govt Stock 2061
Sovereign Bonds | -
12%₹13 Cr1,389,100
↑ 1,000,000
07.80 KL Sdl 2027
Sovereign Bonds | -
5%₹5 Cr500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
5%₹5 Cr
Accrued Interest
CBLO | -
2%₹2 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
91 Dtb 28072022
Sovereign Bonds | -
₹0 Cr00
↓ -500,000
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Fund Managers

NameSinceTenure
Dhawal Dalal28 Nov 165.67 Yr.
Rahul Dedhia23 Nov 210.69 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Government Securities Fund
Normal Dividend, Payout
₹19.9212
↓ -0.14
1.17 %2.46 %6.04 %7.33 %
Edelweiss Government Securities Fund
Normal Dividend, Reinvestment
₹19.9212
↓ -0.14
1.17 %2.46 %6.04 %7.33 %
Edelweiss Government Securities Fund
Growth
₹19.9084
↓ -0.14
1.17 %2.46 %6.04 %7.33 %
Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment
₹10.2702
↓ -0.07
1.17 %2.46 %5.71 %3.62 %
Edelweiss Government Securities Fund
Monthly Dividend, Payout
₹10.4665
↓ -0.07
1.17 %2.46 %5.42 %5.94 %
Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment
₹10.4665
↓ -0.07
1.17 %2.46 %5.42 %5.94 %
Edelweiss Government Securities Fund
Annual Dividend, Payout
₹19.9171
↓ -0.14
1.17 %2.46 %6.04 %7.33 %
Edelweiss Government Securities Fund
Annual Dividend, Reinvestment
₹19.9171
↓ -0.14
1.17 %2.46 %6.04 %7.33 %
Data as on 5 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.