Fincash » Mutual Funds » Edelweiss Government Securities Fund
Table of Contents 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 Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Government Securities Fund - G
Scheme Objective
CAGR
return of 8.2% since its launch. Ranked 18 in Government Bond
category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% . NAV as on 25 Apr 24 ₹22.228 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 31 Mar 2024 ₹139 Cr. Launch Date 13 Feb 2014 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.21% Effective Maturity 15 Years 11 Months 6 Days Modified Duration 8 Years 9 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.34 % Sharpe Ratio 0.647 Information Ratio 0.0 Benchmark Not Available ISIN INF843K01HC4 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month -0.2% 3 Month 2.3% 6 Month 5.7% 1 Year 6.6% 3 Year 5.1% 5 Year 7.7% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,323 31 Mar 21 ₹12,287 31 Mar 22 ₹12,900 31 Mar 23 ₹13,400 31 Mar 24 ₹14,543 Asset Allocation
Asset Class Value Cash 4.38% Debt 95.62% Sector Allocation
Sector Value Government 95.62% Cash Equivalent 4.38% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -53% ₹75 Cr 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -33% ₹46 Cr 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -500,000 Karnataka (Government of) 7.37%
- | -2% ₹3 Cr 336,400
↑ 336,400 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -11% ₹15 Cr Net Receivables/(Payables)
CBLO | -7% -₹11 Cr Accrued Interest
CBLO | -1% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 26 Nov 16 7.35 Yr. Rahul Dedhia 23 Nov 21 2.35 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Government Securities Fund
Normal Dividend, Payout ₹22.2426
↓ -0.01 5.68 % 6.55 % 5.08 % 7.72 % Edelweiss Government Securities Fund
Normal Dividend, Reinvestment ₹22.2426
↓ -0.01 5.68 % 6.55 % 5.08 % 7.72 % Edelweiss Government Securities Fund
Growth ₹22.228
↓ -0.01 5.68 % 6.55 % 5.08 % 7.72 % Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment ₹10.2653
↓ -0.01 5.66 % 6.52 % 5.07 % 3.99 % Edelweiss Government Securities Fund
Monthly Dividend, Payout ₹10.393
↓ -0.01 5.64 % 6.49 % 5.01 % 6.87 % Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment ₹10.393
↓ -0.01 5.64 % 6.49 % 5.01 % 6.87 % Edelweiss Government Securities Fund
Annual Dividend, Payout ₹22.2378
↓ -0.01 5.68 % 6.55 % 5.08 % 7.72 % Edelweiss Government Securities Fund
Annual Dividend, Reinvestment ₹22.2378
↓ -0.01 5.68 % 6.55 % 5.08 % 7.72 % Data as on 25 Apr 24