Edelweiss Govt Securities Fund

Debt · Gilt
 · ★★★★★
500
Min SIP
5,000
Min Lumpsum
0.67 %
Expense Ratio
★★★★★
Rating
133
Fund Size (in Cr)
9 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

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.1% 8.7% 8.9%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
61.66%
GSEC2032
25.77%
C C I
7.99%
GSEC2036
4.36%
Accrued Interest
2.54%
Others
100%
Govt Securities / Sovereign
93.8%
Reverse Repos
11.37%
Cash & Cash Equivalents
2.3%
Net Curr Ass/Net Receivables
-7.47%

Advance Ratio

0.33
Alpha
0.85
SD
0.08
Beta
0.56
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

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,20,557 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 ?

You can invest in Edelweiss Govt Securities Fund 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 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 ?

The NAV of Edelweiss Govt Securities Fund is ₹22.1 as of 06 June 2023.

How to redeem Edelweiss Govt Securities Fund 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?

The minimum SIP amount of Edelweiss Govt Securities Fund is ₹500

How much returns have Edelweiss Govt Securities Fund generated ?

The Edelweiss Govt Securities Fund has delivered 8.9% since inception

What is the expense ratio of Edelweiss Govt Securities Fund ?

The expense ratio of Edelweiss Govt Securities Fund is 0.67 % as of 06 June 2023.

What is the AUM of Edelweiss Govt Securities Fund?

The AUM of Edelweiss Govt Securities Fund is ₹1,20,557 Cr as of 06 June 2023

What are the top stock holdings of Edelweiss Govt Securities Fund?

The top stock holdings of Edelweiss Govt Securities Fund are
  1. GSEC2027 - 61.66%
  2. GSEC2032 - 25.77%
  3. C C I - 7.99%
  4. GSEC2036 - 4.36%
  5. Accrued Interest - 2.54%
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