Edelweiss Govt Securities Fund (G)

Edelweiss Govt Securities Fund (G)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Dhawal Dalal
Fund Horizon OPEN
Inception Date 13-Feb-2014
Scheme AUM(CR) ` 81.02
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.37

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.71% -2.55%
3 Month 6.75% -4.90%
6 Month 9.90% 3.24%
1 Year 15.00% -3.20%
3 Year 8.14% 9.81%
5 Year 9.95% 7.05%
Since Inception 9.67% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others