Edelweiss Govt Securities Fund – Dir Growth
100
Min SIP
5,000
Min Lumpsum
0.49 %
Expense Ratio
Rating
136
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.6% | 5.6% | 8.7% | 8.7% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
GSEC2032
C C I
GSEC2036
Accrued Interest
Advance Ratio
4.61
Alpha
0.81
SD
0.08
Beta
2.15
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india.
Fund Managers
Dhawal Dalal - Fund Manager
Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Gilt .
-
- 4,163
-
8.6%Fund Size - 4,163
-
6.2%Fund Size - 4,163
-
8.6%Fund Size - 4,163
-
- Debt .
- Gilt .
-
- 7,195
-
8.1%Fund Size - 7,195
-
5.8%Fund Size - 7,195
-
8.8%Fund Size - 7,195
-
- Debt .
- Gilt .
-
- 2,473
-
8.1%Fund Size - 2,473
-
5.7%Fund Size - 2,473
-
8.7%Fund Size - 2,473
-
- Debt .
- Gilt .
-
- 1,401
-
7.4%Fund Size - 1,401
-
4.8%Fund Size - 1,401
-
8.4%Fund Size - 1,401
-
- Debt .
- Gilt .
-
- 862
-
8%Fund Size - 862
-
4.6%Fund Size - 862
-
7.4%Fund Size - 862
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,27,883 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss Govt Securities Fund – Dir Growth ?
You can invest in Edelweiss Govt Securities Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss Govt Securities Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Edelweiss Govt Securities Fund – Dir Growth ?
The NAV of Edelweiss Govt Securities Fund – Dir Growth is ₹22.2 as of 29 September 2023.
How to redeem Edelweiss Govt Securities Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Edelweiss Govt Securities Fund – Dir Growth?
The minimum SIP amount of Edelweiss Govt Securities Fund – Dir Growth is ₹100
How can I redeem my investments in Edelweiss Govt Securities Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Govt Securities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Govt Securities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Edelweiss Govt Securities Fund – Dir Growth generated ?
The Edelweiss Govt Securities Fund – Dir Growth has delivered 8.7% since inception
What is the expense ratio of Edelweiss Govt Securities Fund – Dir Growth ?
The expense ratio of Edelweiss Govt Securities Fund – Dir Growth is 0.49 % as of 29 September 2023.
What is the AUM of Edelweiss Govt Securities Fund – Dir Growth?
The AUM of Edelweiss Govt Securities Fund – Dir Growth is ₹1,27,883 Cr as of 29 September 2023
What are the top stock holdings of Edelweiss Govt Securities Fund – Dir Growth?
The top stock holdings of Edelweiss Govt Securities Fund – Dir Growth are
- GSEC2027 - 61.66%
- GSEC2032 - 25.77%
- C C I - 7.99%
- GSEC2036 - 4.36%
- Accrued Interest - 2.54%
Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Govt Securities Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Edelweiss Govt Securities Fund – Dir Growth based on your investment objective and risk tolerance.