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Fincash » Mutual Funds » Edelweiss Government Securities Fund

Edelweiss Government Securities Fund - G

NAV  ₹16.7713 ↓ 0.02   (0.11 %) as on 24 Jan 20

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 9.1% since its launch.  Ranked 18 in Government Bond category.  Return for 2019 was 10.7% , 2018 was 6.8% and 2017 was 4.2% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 24 Jan 20₹16.7713 ↓ 0.02   (0.11 %)
Net Assets (AUM) as on 31 Dec 2019 ₹71 Cr.
Launch Date13 Feb 2014
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.52%
Effective Maturity8 Years 10 Months 6 Days
Modified Duration6 Years 22 Days
Alpha Ratio0.0
Expense Ratio1.38 %
Sharpe Ratio1.545
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 24 Jan 20

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 0.7%
1 Year 11.3%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,576
31 Dec 16₹11,894
31 Dec 17₹12,398
31 Dec 18₹13,237
31 Dec 19₹14,659
Edelweiss Government Securities Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.27%
Debt96.73%
Edelweiss Government Securities Fund  Asset Allocation

Sector Allocation

SectorValue
Government96.73%
Cash Equivalent3.27%
Edelweiss Government Securities Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
37%₹28 Cr2,700,000
↓ -300,000
GOVT STOCK
Sovereign Bonds | -
34%₹26 Cr2,600,000
↑ 2,600,000
GOVT STOCK
Sovereign Bonds | -
25%₹19 Cr1,800,000
↓ -1,600,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
2%₹1 Cr
Clearing Corporation Of India Ltd.
CBLO | -
2%₹1 Cr
08.38 GJ SDL 2029
Sovereign Bonds | -
0%₹0 Cr9,100
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Fund Managers

NameSinceTenure
Dhawal Dalal28 Nov 163.01 Yr.
Gautam Kaul11 Dec 171.97 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹16.7817
↑ 0.02
0.7 %11.25 %6.99 %7.55 %
Edelweiss Government Securities Fund
Normal Dividend, Reinvestment
₹16.7817
↑ 0.02
0.7 %11.25 %6.99 %7.55 %
Edelweiss Government Securities Fund
Growth
₹16.7713
↑ 0.02
0.7 %11.26 %6.99 %7.55 %
Edelweiss Government Securities Fund
Weekly Dividend, Reinvestment
₹10.4271
↑ 0.01
0.66 %-5.88 %1.06 %2.98 %
Edelweiss Government Securities Fund
Monthly Dividend, Payout
₹10.6711
↑ 0.01
-0.43 %8.02 %4.82 %5.41 %
Edelweiss Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6711
↑ 0.01
-0.43 %8.02 %4.82 %5.41 %
Edelweiss Government Securities Fund
Annual Dividend, Payout
₹16.7784
↑ 0.02
0.7 %11.25 %6.99 %7.55 %
Edelweiss Government Securities Fund
Annual Dividend, Reinvestment
₹16.7784
↑ 0.02
0.7 %11.25 %6.99 %7.55 %
Data as on 24 Jan 20

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