Edelweiss Government Securities Fund - Regular Plan Weekly - 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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 191.72 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: :Nil |
10.284
-0.01 (-0.069%)
6.74%
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:
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
There is no value for 2x
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 Weekly - IDCW Option | 13-02-2014 | 9.35 | 7.86 | 6.08 | 7.02 | 6.25 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.19 | 8.51 | 6.05 | 6.83 | 7.78 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.89 | 8.51 | 6.49 | 7.18 | 7.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.82 | 8.36 | 6.3 | 6.93 | 7.32 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.6 | 8.13 | 6.15 | 5.52 | 6.5 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.4 | 7.86 | 6.04 | 7.2 | 7.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.34 | 8.3 | 5.86 | 5.96 | 6.64 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.89 | 7.96 | 5.76 | 6.64 | 7.77 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.75 | 7.66 | 5.63 | 5.88 | 6.88 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.7 | 8.16 | 6.82 | 7.05 | 8.09 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
