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% |
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.
