Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Category: Debt: Gilt
Launch Date: 13-02-2014
AUM:
127.14 Cr
Expense Ratio
1.15%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HJ9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 3.36 | 6.12 | 5.4 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5071
Last change
0 (0.0457%)
Fund Size (AUM)
₹ 127.14 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 33.89 |
| 7.24% CGL 2055 | 28.92 |
| 6.68% Government of India | 17.76 |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 10.93 |
| Clearing Corporation of India Ltd. | 9.19 |
| 7.73% TAMIL NADU SDL RED 06-05-2036 | 3.72 |
| Accrued Interest | 2.27 |
| 7.49% Karnataka SDL - 04-Feb-2035 | 0.69 |
| 8.38% State Government Securities | 0.07 |
| Net Receivables/(Payables) | -7.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Govt Sec Reg Mly IDCW | 5.4 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |