Edelweiss Govt Securities Fund - Dir (G)

  • 5 years return (%) 8.62%
  • AUM (₹) ₹113.48 Cr
  • NAV (₹) 20.4967
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.01% 11.35% 8.62% 4.35%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Govt Securities Fund - Dir (G) 0.57 113.4849 +11%
AXIS Gilt Fund (G) 1 149.5717 +10%
PGIM India Gilt Fund (G) 1.45 136.0899 +9%
Canara Robeco Gilt Fund (G) 1.25 86.7893 +8%
LIC MF G-Sec Fund - (G) 1.48 72.364 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    30.0% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    28.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    27.8% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • GSEC2030

    Automobile Sector
    Govt. Securities Instrument
    4.8% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

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

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