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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 127.14 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
26.7972
-0.02 (-0.0679%)
8.19%
Benchmark: 7.06%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.18 |
| Average Maturity | 18.08 |
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 | 3.57 | 4.4 | 6.51 | 5.9 | 7.24 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 8.12 | 5.6 | 7.51 | 5.87 | 7.25 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 6.4 | 5.76 | 6.17 | 5.11 | 5.05 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.08 | 5.56 | 6.73 | 5.66 | 6.83 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.75 | 6.51 | 7.07 | 6.53 | 7.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.53 | 5.58 | 7.16 | 5.88 | 6.6 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.74 | 4.84 | 6.38 | 5.97 | 7.11 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.72 | 4.82 | 6.37 | 5.96 | 7.11 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.72 | 4.82 | 6.37 | 5.96 | 7.11 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.69 | 5.18 | 6.42 | 5.36 | 5.74 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
