Edelweiss Government Securities Fund - Direct Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Gilt |
| Launch Date: 13-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.51% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 174.62 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: No |
26.1886
0.02 (0.0943%)
8.75%
Benchmark: 7.37%
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
7 Years 2 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 | 2.44 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.34 |
| Beta | 0.63 |
| Yield to Maturity | 6.59 |
| Average Maturity | 18.12 |
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 - Direct Plan - Growth Option | 13-02-2014 | 7.56 | 8.7 | 7.94 | 6.78 | 8.23 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.17 | 8.63 | 8.18 | 5.47 | 6.79 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.08 | 8.49 | 8.62 | 6.3 | 8.17 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.24 | 8.69 | 7.75 | 5.87 | 7.43 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.14 | 7.73 | 7.57 | 5.05 | 6.65 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.13 | 8.13 | 7.6 | 5.36 | 6.93 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.7 | 7.94 | 7.69 | 5.28 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.69 | 8.27 | 7.87 | 5.92 | 7.91 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.34 | 6.88 | 6.15 | 4.52 | 5.96 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.3 | 7.93 | 8.08 | 6.0 | 8.03 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
