Edelweiss Government Securities Fund - G

NAV ₹16.7713 ↓ 0.02 (0.11 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.1% since its launch. Ranked 18 in Government Bond category. Return for 2019 was 10.7% , 2018 was 6.8% and 2017 was 4.2% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 24 Jan 20	₹16.7713 ↓ 0.02 (0.11 %)
Net Assets (AUM) as on 31 Dec 2019	₹71 Cr.
Launch Date	13 Feb 2014
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.52%
Effective Maturity	8 Years 10 Months 6 Days
Modified Duration	6 Years 22 Days

Alpha Ratio	0.0
Expense Ratio	1.38 %
Sharpe Ratio	1.545
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

Edelweiss Government Securities Fund NAV Chart

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 24 Jan 20

Duration	Returns
1 Month	0.3%
3 Month	0.6%
6 Month	0.7%
1 Year	11.3%
3 Year	7%
5 Year	7.5%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.7%
2018	6.8%
2017	4.2%
2016	12.5%
2015	5.8%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,576
31 Dec 16	₹11,894
31 Dec 17	₹12,398
31 Dec 18	₹13,237
31 Dec 19	₹14,659

Edelweiss Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.73%

Sector Allocation

Sector	Value
Government	96.73%
Cash Equivalent	3.27%

Edelweiss Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	37%	₹28 Cr	2,700,000 ↓ -300,000
GOVT STOCK Sovereign Bonds \| -	34%	₹26 Cr	2,600,000 ↑ 2,600,000
GOVT STOCK Sovereign Bonds \| -	25%	₹19 Cr	1,800,000 ↓ -1,600,000
Net Receivables/(Payables) CBLO/Reverse Repo \| -	2%	₹1 Cr
Clearing Corporation Of India Ltd. CBLO \| -	2%	₹1 Cr
08.38 GJ SDL 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	28 Nov 16	3.01 Yr.
Gautam Kaul	11 Dec 17	1.97 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹16.7817 ↑ 0.02	0.7 %	11.25 %	6.99 %	7.55 %
Edelweiss Government Securities Fund Normal Dividend, Reinvestment	₹16.7817 ↑ 0.02	0.7 %	11.25 %	6.99 %	7.55 %
Edelweiss Government Securities Fund Growth	₹16.7713 ↑ 0.02	0.7 %	11.26 %	6.99 %	7.55 %
Edelweiss Government Securities Fund Weekly Dividend, Reinvestment	₹10.4271 ↑ 0.01	0.66 %	-5.88 %	1.06 %	2.98 %
Edelweiss Government Securities Fund Monthly Dividend, Payout	₹10.6711 ↑ 0.01	-0.43 %	8.02 %	4.82 %	5.41 %
Edelweiss Government Securities Fund Monthly Dividend, Reinvestment	₹10.6711 ↑ 0.01	-0.43 %	8.02 %	4.82 %	5.41 %
Edelweiss Government Securities Fund Annual Dividend, Payout	₹16.7784 ↑ 0.02	0.7 %	11.25 %	6.99 %	7.55 %
Edelweiss Government Securities Fund Annual Dividend, Reinvestment	₹16.7784 ↑ 0.02	0.7 %	11.25 %	6.99 %	7.55 %
Data as on 24 Jan 20

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

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