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: 1.15% 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 |
25.161
0.03 (0.1252%)
7.66%
Benchmark: 7.14%
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 | 7.18 |
| 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 - Regular Plan - Growth Option | 02-02-2014 | 2.94 | 4.34 | 5.99 | 5.4 | 6.71 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.78 | 6.42 | 7.69 | 6.08 | 7.33 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 5.8 | 5.97 | 6.23 | 5.26 | 5.08 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.35 | 6.79 | 7.21 | 6.65 | 7.18 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.15 | 5.91 | 6.75 | 5.76 | 6.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.97 | 6.1 | 7.21 | 5.98 | 6.65 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.25 | 5.65 | 6.56 | 5.55 | 5.79 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.23 | 5.39 | 6.61 | 5.91 | 6.94 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.96 | 5.22 | 6.43 | 6.04 | 7.14 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.93 | 5.2 | 6.42 | 6.03 | 7.14 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
