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Fincash » Mutual Funds » Edelweiss Government Securities Fund

Edelweiss Government Securities Fund - G

NAV  ₹22.5497 ↑ 0.04  (0.19 %) as on 21 May 24

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 8.2% since its launch.  Ranked 18 in Government Bond category.  Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 21 May 24₹22.5497 ↑ 0.04  (0.19 %)
Net Assets (AUM) as on 30 Apr 2024 ₹144 Cr.
Launch Date13 Feb 2014
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.29%
Effective Maturity14 Years 2 Months 23 Days
Modified Duration7 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.34 %
Sharpe Ratio-0.204
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 21 May 24

DurationReturns
1 Month 1.4%
3 Month 1.5%
6 Month 5.3%
1 Year 6.9%
3 Year 5.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,492
30 Apr 21₹12,538
30 Apr 22₹12,866
30 Apr 23₹13,585
30 Apr 24₹14,469
Edelweiss Government Securities Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.88%
Debt89.12%
Edelweiss Government Securities Fund  Asset Allocation

Sector Allocation

SectorValue
Government89.12%
Cash Equivalent10.88%
RatingValue
AAA100%
Edelweiss Government Securities Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of) 7.23%
Sovereign Bonds | -
21%₹30 Cr3,000,000
↑ 3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹30 Cr3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹30 Cr3,000,000
↓ -4,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
18%₹25 Cr2,500,000
↓ -500,000
India (Republic of) 7.1%
Sovereign Bonds | -
7%₹10 Cr1,000,000
↑ 1,000,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
17%₹24 Cr
Net Receivables/(Payables)
CBLO | -
7%-₹10 Cr
Accrued Interest
CBLO | -
1%₹1 Cr
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Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 167.43 Yr.
Rahul Dedhia23 Nov 212.44 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹22.5646
↑ 0.04
5.33 %6.92 %5.11 %7.74 %
Edelweiss Government Securities Fund
Normal Dividend, Reinvestment
₹22.5646
↑ 0.04
5.33 %6.92 %5.11 %7.74 %
Edelweiss Government Securities Fund
Growth
₹22.5497
↑ 0.04
5.33 %6.92 %5.11 %7.74 %
Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment
₹10.3214
↑ 0.02
4.37 %5.94 %4.79 %3.81 %
Edelweiss Government Securities Fund
Monthly Dividend, Payout
₹10.5435
↑ 0.02
5.3 %6.87 %5.05 %6.88 %
Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment
₹10.5435
↑ 0.02
5.3 %6.87 %5.05 %6.88 %
Edelweiss Government Securities Fund
Annual Dividend, Payout
₹22.5597
↑ 0.04
5.33 %6.92 %5.11 %7.74 %
Edelweiss Government Securities Fund
Annual Dividend, Reinvestment
₹22.5597
↑ 0.04
5.33 %6.92 %5.11 %7.74 %
Data as on 21 May 24

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