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: CRISIL Dynamic Gilt Index |
| TER: 1.2% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 135.2 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
24.3534
-0.02 (-0.0714%)
7.5%
Benchmark: 6.89%
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
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 of the Scheme is to generate income through investment in Securities of various maturities issued and / or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.3 |
| Average Maturity | 24.17 |
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 | -2.33 | 3.45 | 4.89 | 4.74 | 6.75 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.76 | 5.75 | 6.3 | 5.51 | 7.31 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.49 | 5.5 | 5.44 | 4.75 | 5.45 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.45 | 5.37 | 6.37 | 5.39 | 7.42 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.33 | 5.62 | 6.38 | 5.95 | 7.46 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.24 | 5.32 | 6.23 | 5.36 | 6.79 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.02 | 4.95 | 5.75 | 5.65 | 7.47 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.04 | 4.94 | 5.74 | 5.65 | 7.47 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.04 | 4.94 | 5.74 | 5.65 | 7.46 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.66 | 4.03 | 4.62 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
