Edelweiss Government Securities Fund - G

NAV ₹19.9084 ↓ -0.14 (-0.71 %) as on 5 Aug 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for Edelweiss Government Securities Fund

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

Edelweiss Government Securities Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

Edelweiss Government Securities Fund Growth 10k Chart

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%

Edelweiss Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	28 Nov 16	5.67 Yr.
Rahul Dedhia	23 Nov 21	0.69 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
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	₹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

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

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