Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Gilt |
| Launch Date: 13-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.14% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 155.65 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
22.9213
0.03 (0.1274%)
8.28%
Benchmark: 8.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.44 |
| Sharpe Ratio | - |
| Alpha | -0.33 |
| Beta | 0.63 |
| Yield to Maturity | 7.14 |
| Average Maturity | 12.81 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
103.87%
