Edelweiss Government Securities Fund (Formerly JPMorgan India Government Securities Fund) - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investment in Securities ofvarious 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Government Securities Fund - Regular Plan - Growth Option 12.58 5.87 3.72 6.37 7.60 8.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Government Securities Fund - Regular Plan - Growth Option Feb 13, 2014 3.72 6.37 7.60 1.34 119.69
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.41 5.99 7.76 0.94 4,301.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.68 6.47 7.71 1.09 2,692.92
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.34 4.77 5.94 0.89 1,739.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.13 5.55 7.22 1.51 1,699.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 2.18 5.42 7.87 1.24 1,409.88

Fund Holdings as on 28-February-2023

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • 7.26% GOVT OF INDIA RED 22-08-2032

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

  • 8.38% GUJARAT SDL RED 27-02-2029

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Edelweiss Government Securities Fund

Scheme Analysis

Edelweiss Government Securities Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Feb-2014 and currently has an AUM of ₹119.69 crore. Edelweiss Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Edelweiss Government Securities Fund ended up ₹0.02(0.09%)yesterday to ₹20.5943.

Among its top 3 holdings the fund has exposure to 7.38% GOVT OF INDIA RED 20-06-2027, and

The Edelweiss Government Securities Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401