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 |
24.3624
0.01 (0.0374%)
7.51%
Benchmark: 6.9%
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 | -2.46 | 3.75 | 5.01 | 4.67 | 6.77 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.64 | 6.0 | 6.37 | 5.5 | 7.31 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.49 | 5.97 | 6.51 | 5.98 | 7.5 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.45 | 5.69 | 6.44 | 5.42 | 7.42 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.36 | 5.65 | 5.47 | 4.75 | 5.47 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.43 | 5.59 | 6.31 | 5.4 | 6.8 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 0.11 | 5.18 | 5.82 | 5.7 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 0.09 | 5.17 | 5.81 | 5.69 | 7.48 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 0.09 | 5.17 | 5.81 | 5.69 | 7.48 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.62 | 4.17 | 4.71 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
