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 8.3% 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 26 Jul 24 ₹22.9975 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Jun 2024 ₹157 Cr. Launch Date 13 Feb 2014 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.16% Effective Maturity 15 Years 10 Months 11 Days Modified Duration 8 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.34 % Sharpe Ratio 0.436 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5.6% 1 Year 8.8% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.3% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,164 30 Jun 21 ₹11,883 30 Jun 22 ₹12,080 30 Jun 23 ₹12,935 30 Jun 24 ₹14,014 Asset Allocation
Asset Class Value Cash 2.88% Debt 97.12% Sector Allocation
Sector Value Government 97.12% Cash Equivalent 2.88% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -32% ₹50 Cr 5,000,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹31 Cr 3,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹30 Cr 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹25 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹15 Cr 1,500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO | -2% ₹3 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 23 Nov 21 2.6 Yr. Hetul Raval 1 Jul 24 0 Yr. Custodians
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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 ₹23.0127
↑ 0.02 5.56 % 8.77 % 5.83 % 6.76 % Edelweiss Government Securities Fund
Normal Dividend, Reinvestment ₹23.0127
↑ 0.02 5.56 % 8.77 % 5.83 % 6.76 % Edelweiss Government Securities Fund
Growth ₹22.9975
↑ 0.02 5.56 % 8.77 % 5.83 % 6.76 % Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment ₹10.321
↑ 0.01 2.57 % 5.67 % 4.82 % 5.94 % Edelweiss Government Securities Fund
Monthly Dividend, Payout ₹10.3936
↓ -0.08 2.09 % 5.68 % 4.87 % 5.68 % Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment ₹10.3936
↓ -0.08 2.09 % 5.68 % 4.87 % 5.68 % Edelweiss Government Securities Fund
Annual Dividend, Payout ₹23.0078
↑ 0.02 5.56 % 8.77 % 5.83 % 6.76 % Edelweiss Government Securities Fund
Annual Dividend, Reinvestment ₹23.0078
↑ 0.02 5.56 % 8.77 % 5.83 % 6.76 % Data as on 26 Jul 24