Edelweiss Govt Securities Fund

Debt | Gilt Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.69 % 4★ ₹114 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹114 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.3% 7.3% 8.2% 9.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
61.91%
GSEC2032
25.89%
C C I
5.94%
Net CA & Others
3.45%
Accrued Interest
2.29%
Others
0.52%
Others
100%
Govt Securities / Sovereign
88.32%
Reverse Repos
5.94%
Net Curr Ass/Net Receivables
3.45%
Cash & Cash Equivalents
2.29%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Govt Securities Fund

Fund Manager
Dhawal Dalal

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.16 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,04,111 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

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"
The Edelweiss Govt Securities Fund has delivered 9.0% since inception
The NAV of Edelweiss Govt Securities Fund is ₹21.2 as of 02 December 2022.
The expense ratio of Edelweiss Govt Securities Fund is 0.69 % as of 02 December 2022.
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”.
Invest Now