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Fincash » Mutual Funds » Edelweiss Government Securities Fund

Edelweiss Government Securities Fund - G

NAV  ₹16.7689 ↓ 0.02   (0.14 %) as on 20 Nov 19

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 9.4% since its launch.  Ranked 18 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 4.2% and 2016 was 12.5% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 20 Nov 19₹16.7689 ↓ 0.02   (0.14 %)
Net Assets (AUM) as on 31 Oct 2019 ₹81 Cr.
Launch Date13 Feb 2014
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.77%
Effective Maturity10 Years 9 Months 4 Days
Modified Duration7 Years 1 Month 6 Days
Alpha Ratio0.0
Expense Ratio1.38 %
Sharpe Ratio2.309
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 20 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.1%
6 Month 8%
1 Year 13.9%
3 Year 7.3%
5 Year 8.7%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,625
31 Oct 16₹12,812
31 Oct 17₹13,482
31 Oct 18₹13,944
31 Oct 19₹15,987
Edelweiss Government Securities Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.75%
Debt97.25%
Edelweiss Government Securities Fund  Asset Allocation

Sector Allocation

SectorValue
Government97.25%
Cash Equivalent2.75%
Edelweiss Government Securities Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
44%₹36 Cr3,400,000
↑ 1,600,000
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹31 Cr3,000,000
↑ 1,900,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹5 Cr500,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
4%₹4 Cr350,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
4%₹3 Cr300,000
↑ 300,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
08.38 GJ SDL 2029
Sovereign Bonds | -
0%₹0 Cr9,100
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Fund Managers

NameSinceTenure
Dhawal Dalal28 Nov 162.59 Yr.
Gautam Kaul11 Dec 171.55 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹16.7794
↑ 0.02
7.99 %13.95 %7.26 %8.66 %
Edelweiss Government Securities Fund
Normal Dividend, Reinvestment
₹16.7794
↑ 0.02
7.99 %13.95 %7.26 %8.66 %
Edelweiss Government Securities Fund
Growth
₹16.7689
↑ 0.02
7.99 %13.95 %7.26 %8.66 %
Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment
₹10.4438
↑ 0.01
-8.6 %-3.56 %1.2 %3.95 %
Edelweiss Government Securities Fund
Monthly Dividend, Payout
₹10.7018
↑ 0.02
5.49 %9.67 %5.1 %6.23 %
Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7018
↑ 0.02
5.49 %9.67 %5.1 %6.23 %
Edelweiss Government Securities Fund
Annual Dividend, Payout
₹16.776
↑ 0.02
7.99 %13.95 %7.26 %8.66 %
Edelweiss Government Securities Fund
Annual Dividend, Reinvestment
₹16.776
↑ 0.02
7.99 %13.95 %7.26 %8.66 %
Data as on 20 Nov 19

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