Edelweiss Govt Securities Fund – Dir Growth

Debt . Gilt Funds
 . 5

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.01% 8.31% 7.95% 9.05%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Edelweiss Govt Securities Fund – Dir Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.69
Expense Ratio
112 Cr
Scheme Size
8 Years
Age of Fund
Exit Load Nil
Fund Managers Dhawal Dalal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately High
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.13

Scheme Allocation

By Holdings

TBILL-91D 45.62%
C C I 19.34%
GSEC2032 17.38%
GSEC2035 8.55%
KERALA 2027 4.66%
View all Holdings

By Assets

T-Bills 45.62%
Govt Securities / Sovereign 33.96%
Reverse Repos 19.34%
Cash & Cash Equivalents 0.83%
Net Curr Ass/Net Receivables 0.25%

AMC Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Govt Securities Fund – Dir Growth is ₹20.52 as of 26 May 2022.