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 8.5% since its launch. Ranked 18 in Government Bond
category. Return for 2021 was 4.1% , 2020 was 13.6% and 2019 was 10.7% . NAV as on 5 Aug 22 ₹19.9084 ↓ -0.14 (-0.71 %) Net Assets (AUM) as on 30 Jun 2022 ₹106 Cr. Launch Date 13 Feb 2014 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.2% Effective Maturity 6 Years 3 Months 22 Days Modified Duration 3 Years 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.34 % Sharpe Ratio -0.987 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 5 Aug 22 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 1.2% 1 Year 2.5% 3 Year 6% 5 Year 7.3% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,365 31 Jul 19 ₹11,984 31 Jul 20 ₹13,116 31 Jul 21 ₹13,887 31 Jul 22 ₹14,233 Asset Allocation
Asset Class Value Cash 30.51% Debt 69.49% Sector Allocation
Sector Value Government 69.49% Cash Equivalent 30.51% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -53% ₹56 Cr 6,000,000 91 Dtb 08092022
Sovereign Bonds | -23% ₹25 Cr 2,500,000 6.95% Govt Stock 2061
Sovereign Bonds | -12% ₹13 Cr 1,389,100
↑ 1,000,000 07.80 KL Sdl 2027
Sovereign Bonds | -5% ₹5 Cr 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹5 Cr Accrued Interest
CBLO | -2% ₹2 Cr Net Receivables/(Payables)
Net Current Assets | -0% ₹0 Cr 91 Dtb 28072022
Sovereign Bonds | -₹0 Cr 00
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 28 Nov 16 5.67 Yr. Rahul Dedhia 23 Nov 21 0.69 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 ₹19.9212
↓ -0.14 1.17 % 2.46 % 6.04 % 7.33 % Edelweiss Government Securities Fund
Normal Dividend, Reinvestment ₹19.9212
↓ -0.14 1.17 % 2.46 % 6.04 % 7.33 % Edelweiss Government Securities Fund
Growth ₹19.9084
↓ -0.14 1.17 % 2.46 % 6.04 % 7.33 % Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment ₹10.2702
↓ -0.07 1.17 % 2.46 % 5.71 % 3.62 % Edelweiss Government Securities Fund
Monthly Dividend, Payout ₹10.4665
↓ -0.07 1.17 % 2.46 % 5.42 % 5.94 % Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment ₹10.4665
↓ -0.07 1.17 % 2.46 % 5.42 % 5.94 % Edelweiss Government Securities Fund
Annual Dividend, Payout ₹19.9171
↓ -0.14 1.17 % 2.46 % 6.04 % 7.33 % Edelweiss Government Securities Fund
Annual Dividend, Reinvestment ₹19.9171
↓ -0.14 1.17 % 2.46 % 6.04 % 7.33 % Data as on 5 Aug 22