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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: CRISIL Dynamic Gilt Index
TER: 1.15% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 172.65 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: :Nil
NAV as on 21-01-2025

23.7896

0.08 (0.3367%)

CAGR Since Inception

8.24%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 6.92
Average Maturity 17.61

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-02-2014 9.55 7.91 6.28 7.29 7.39
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.06 8.42 6.34 6.83 7.51
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.89 8.48 6.51 6.93 7.12
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.89 8.52 6.74 7.19 7.59
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.7 8.39 6.36 6.03 6.47
Invesco India GILT Fund - Growth 09-02-2008 9.58 8.16 6.58 5.56 6.27
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.55 7.91 6.28 7.29 7.39
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 05-08-2008 8.81 7.79 6.09 6.16 7.46
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 8.81 7.79 6.09 6.16 7.46

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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