Edelweiss Government Securities Fund - IDCW - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview IDCW | 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 Weekly - IDCW Option 19.17 5.46 7.20 5.08 6.38 6.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt 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 Weekly - IDCW Option Feb 13, 2014 7.20 5.08 6.38 1.14 143.56
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 6.86 5.87 7.63 0.94 8,557.84
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.57 5.93 7.79 1.09 6,325.16
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.62 4.97 6.36 1.48 3,419.47
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.62 4.97 6.55 1.48 3,419.47
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.68 4.76 5.76 0.89 2,365.56

Fund Holdings as on 30-April-2024

  • 7.23% GOVT OF INDIA RED 15-04-2039

  • 7.10% GOVT OF INDIA RED 08-04-2034

  • 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

Most Recent Dividend

  • 15/05/2024

  • 08/05/2024

  • 27/03/2024

  • 13/03/2024

  • 06/03/2024

  • 21/02/2024

  • 07/02/2024

  • 31/01/2024

  • 24/01/2024

  • 17/01/2024

  • 10/01/2024

  • 20/12/2023

  • 13/12/2023

  • 06/12/2023

  • 29/11/2023

  • 16/11/2023

  • 21/09/2023

  • 13/09/2023

  • 30/08/2023

  • 19/07/2023

  • 07/06/2023

  • 31/05/2023

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  • 17/05/2023

  • 03/05/2023

  • 26/04/2023

  • 19/04/2023

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  • 29/03/2023

  • 24/03/2023

  • 15/03/2023

  • 01/02/2023

  • 25/01/2023

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  • 14/12/2022

  • 07/12/2022

  • 30/11/2022

  • 16/11/2022

  • 14/09/2022

  • 07/09/2022

  • 01/09/2022

  • 17/08/2022

  • 03/08/2022

  • 30/03/2022

  • 23/02/2022

  • 22/09/2021

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  • 09/06/2021

  • 27/05/2021

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  • 05/05/2021

  • 28/04/2021

  • 22/04/2021

  • 16/04/2021

  • 07/04/2021

  • 06/01/2021

  • 30/12/2020

  • 09/12/2020

  • 02/12/2020

  • 25/11/2020

  • 18/11/2020

  • 28/10/2020

  • 14/10/2020

  • 02/09/2020

  • 05/08/2020

  • 29/07/2020

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  • 24/06/2020

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  • 26/02/2020

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  • 12/02/2020

  • 05/02/2020

  • 01/01/2020

  • 04/12/2019

  • 17/07/2019

  • 03/07/2019

  • 26/06/2019

  • 14/06/2017

  • 07/06/2017

  • 17/05/2017

  • 11/05/2017

  • 25/01/2017

  • 30/11/2016

  • 23/11/2016

  • 16/11/2016

  • 09/11/2016

  • 19/10/2016

  • 03/08/2016

  • 27/07/2016

  • 20/07/2016

  • 13/07/2016

  • 07/07/2016

  • 29/06/2016

  • 22/06/2016

  • 01/06/2016

  • 13/04/2016

  • 06/04/2016

  • 23/03/2016

  • 21/10/2015

  • 07/10/2015

  • 30/09/2015

  • 23/09/2015

  • 16/09/2015

  • 02/09/2015

  • 20/08/2015

  • 12/08/2015

  • 05/08/2015

  • 29/04/2015

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  • 16/04/2015

  • 06/01/2015

  • 24/12/2014

  • 26/11/2014

  • 19/11/2014

  • 13/11/2014

  • 07/11/2014

  • 29/10/2014

  • 22/10/2014

  • 16/10/2014

  • 08/10/2014

  • 01/10/2014

  • 24/09/2014

  • 17/09/2014

  • 10/09/2014

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  • 27/08/2014

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  • 12/08/2014

  • 06/08/2014

  • 31/07/2014

  • 23/07/2014

  • 16/07/2014

  • 09/07/2014

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  • 25/06/2014

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  • 28/05/2014

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  • 15/05/2014

  • 07/05/2014

  • 30/04/2014

  • 23/04/2014

  • 16/04/2014

  • 10/04/2014

  • 03/04/2014

  • 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 ₹143.56 crore. Edelweiss Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Edelweiss Government Securities Fund ended up ₹0.02(0.19%)yesterday to ₹10.3214.

Among its top 3 holdings the fund has exposure to 7.23% GOVT OF INDIA RED 15-04-2039, 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