Edelweiss Govt Securities Fund - Dir (G)

  • 3 years return (%) 11.54%
  • AUM (₹) ₹92.12 Cr
  • NAV (₹) 20.1244
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 8.15% 11.54% 9.44% 2.46%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Edelweiss Mutual Fund 0.57 97.9631 +8%
Axis Mutual Fund 1 155.031 +5%
PGIM India Mutual Fund 1.45 124.7134 +4%
Canara Robeco Mutual Fund 1.25 93.3687 +3%
LIC Mutual Fund 1.48 49.278 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    71.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    20.8% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    7.1% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    0.7% % Assets
  • GUJARAT

    Automobile Sector
    Govt. Securities Instrument
    0.1% % Assets

AMC Details

Edelweiss Mutual Fund

  • 52414.5143 Cr

    AUM

Contact Details

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

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