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 8.2% since its launch. Ranked 18 in Government Bond
category. Return for 2022 was 2.5% , 2021 was 4.1% and 2020 was 13.6% . 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
Returns
Annual Compounded Returns
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
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 Asset Allocation
Asset Class Value Cash 8% Debt 92% Sector Allocation
Sector Value Government 92% Cash Equivalent 8% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
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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 ₹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