Edelweiss Govt Securities Fund (IDCW)

  • 5 years return (%) 8.38%
  • AUM (₹) ₹98.29 Cr
  • NAV (₹) 19.4036
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.99% 10.35% 8.38% 2.10%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Govt Securities Fund (IDCW) 1.32 98.2922 +10%
AXIS Gilt Fund (G) 1 155.9853 +10%
PGIM India Gilt Fund (G) 1.45 132.0096 +8%
Canara Robeco Gilt Fund (G) 1.25 93.2147 +8%
LIC MF G-Sec Fund - (G) 1.48 49.5064 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    50.8% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    30.3% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    18.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.1% % Assets
  • GUJARAT

    Automobile Sector
    Govt. Securities Instrument
    0.1% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

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

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com