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

Other Plans and Options
  • 0.04 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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  • Assets (Cr.)

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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 -7.96 -3.66 1.25 7.88 7.40 8.52
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 1.25 7.88 7.40 1.34 112.09
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 1.96 7.78 6.72 0.94 3,529.69
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 2.14 7.71 6.95 1.14 2,327.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.10 6.82 6.13 1.45 1,645.72
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 0.68 5.51 5.30 0.89 1,559.23
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.53 7.44 6.90 1.24 1,426.12

Fund Holdings as on 30-April-2022

  • 91 DAYS TBILL RED 30-06-2022

  • Clearing Corporation of India Ltd.

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • 6.67% GOVT OF INDIA RED 15-12-2035

  • 6.10% GOVT OF INDIA RED 12-07-2031

  • 7.80% KERALA SDL RED 15-03-2027

  • 6.95% GOVT OF INDIA RED 16-12-2061

  • Accrued Interest

  • Net Receivables/(Payables)

  • 8.38% GUJARAT SDL RED 27-02-2029

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Fund Manager

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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 ₹112.09 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 ₹0.01(0.04%)yesterday to ₹19.6868.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 30-06-2022, 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