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 24.24 16.82 9.01 5.81 8.00 8.28
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 Unrated 9.01 5.81 8.00 1.15 134.60
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.42 6.03 8.25 0.95 7,820.70
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.85 6.10 7.98 1.09 4,616.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 5.31 7.24 1.48 3,044.11
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.17 4.93 6.15 0.89 2,426.52
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 8.60 5.11 7.18 1.42 1,547.01

Fund Holdings as on 31-January-2024

  • 7.18% GOVT OF INDIA RED 24-07-2037

  • 7.30% GOVT OF INDIA RED 19-06-2053

  • 7.18% GOVT OF INDIA RED 14-08-2033

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • 8.38% GUJARAT SDL RED 27-02-2029

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 ₹134.60 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 down ₹-0.02(-0.07%)yesterday to ₹22.2175.

Among its top 3 holdings the fund has exposure to 7.18% GOVT OF INDIA RED 24-07-2037, 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