Edelweiss Government Securities Fund - G

NAV ₹21.1017 ↑ 0.01 (0.02 %) as on 22 Aug 23

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 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 22 Aug 23	₹21.1017 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹138 Cr.
Launch Date	13 Feb 2014
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.06%
Effective Maturity	6 Years 6 Months
Modified Duration	4 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.34 %
Sharpe Ratio	-0.164
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 22 Aug 23

Duration	Returns
1 Month	-0.1%
3 Month	0.2%
6 Month	3.6%
1 Year	5.7%
3 Year	5.2%
5 Year	7.8%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.5%
2021	4.1%
2020	13.6%
2019	10.7%
2018	6.8%
2017	4.2%
2016	12.5%
2015	5.8%
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,539
30 Sep 20	₹12,761
30 Sep 21	₹13,736
30 Sep 22	₹13,867
30 Sep 23	₹14,714

Edelweiss Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8%
Debt	92%

Sector Allocation

Sector	Value
Government	92%
Cash Equivalent	8%

Rating	Value
AAA	100%

Edelweiss Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	55%	₹75 Cr	7,500,000 ↑ 500,000
07.18 Goi 2033 Sovereign Bonds \| -	37%	₹50 Cr	5,000,000 ↑ 5,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	7%	₹10 Cr
Accrued Interest CBLO \| -	0%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
7.38% Govt Stock 2027 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -		₹0 Cr	00 ↓ -1,500,000

1 - 8 of 8

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	6.77 Yr.
Rahul Dedhia	23 Nov 21	1.77 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹21.1157 ↑ 0.01	3.57 %	5.68 %	5.22 %	7.84 %
Edelweiss Government Securities Fund Normal Dividend, Reinvestment	₹21.1157 ↑ 0.01	3.57 %	5.68 %	5.22 %	7.84 %
Edelweiss Government Securities Fund Growth	₹21.1017 ↑ 0.01	3.57 %	5.68 %	5.22 %	7.84 %
Edelweiss Government Securities Fund Weekly Dividend, Reinvestment	₹10.2835 ↑ 0.00	3.56 %	5.67 %	5.21 %	4.1 %
Edelweiss Government Securities Fund Monthly Dividend, Payout	₹10.3645 ↑ 0.00	3.53 %	5.53 %	5.08 %	6.62 %
Edelweiss Government Securities Fund Monthly Dividend, Reinvestment	₹10.3645 ↑ 0.00	3.53 %	5.53 %	5.08 %	6.62 %
Edelweiss Government Securities Fund Annual Dividend, Payout	₹21.1111 ↑ 0.01	3.57 %	5.68 %	5.22 %	7.84 %
Edelweiss Government Securities Fund Annual Dividend, Reinvestment	₹21.1111 ↑ 0.01	3.57 %	5.68 %	5.22 %	7.84 %
Data as on 22 Aug 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.