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: NIFTY All Duration G-Sec Index |
| TER: 0.49% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 139.39 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
23.5778
0.04 (0.1671%)
8.75%
Benchmark: 8.05%
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
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 is to generate income by investing primarily in money market and short term debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.33 |
| Sharpe Ratio | 0.52 |
| Alpha | 0.76 |
| Beta | 0.6 |
| Yield to Maturity | 7.21 |
| Average Maturity | 15.93 |
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 | 7.15 | 6.93 | 5.67 | 8.35 | 8.86 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.3 | 5.9 | 7.79 | 8.7 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.36 | 4.87 | 7.47 | 7.76 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.81 | 6.33 | 4.57 | 5.77 | 6.97 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.77 | 6.69 | 5.31 | 7.74 | 8.31 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.64 | 6.01 | 4.81 | 7.51 | 8.31 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.47 | 6.04 | 5.07 | 7.19 | 8.72 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.44 | 6.22 | 4.96 | 7.7 | 8.27 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.42 | 7.18 | 5.65 | 7.93 | 8.99 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.41 | 7.18 | 5.65 | 7.93 | 8.99 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
