Edelweiss Government Securities Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Gilt |
| Launch Date: 02-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.14% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 163.71 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.4459
-0.03 (-0.128%)
8.37%
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 6 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 | 7.04 |
| Average Maturity | 16.13 |
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 - Growth Option | 02-02-2014 | 10.48 | 8.13 | 5.79 | 7.14 | 8.47 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 11.68 | 9.16 | 6.13 | 7.17 | 8.56 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.98 | 8.52 | 5.95 | 5.5 | 7.17 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.68 | 8.19 | 5.93 | 6.94 | 7.83 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.64 | 8.82 | 6.37 | 7.34 | 8.46 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 10.02 | 8.37 | 5.77 | 6.75 | 8.56 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.83 | 8.72 | 6.69 | 7.27 | 8.93 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.83 | 8.72 | 6.69 | 7.28 | 8.93 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.83 | 8.72 | 6.69 | 7.28 | 8.93 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 9.67 | 8.0 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
101.46%
