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: 1.16% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 171.64 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: No

24.3615

8.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 2.44
Sharpe Ratio -
Alpha -0.33
Beta 0.63
Yield to Maturity 6.86
Average Maturity 24.84

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 5.41 7.48 6.89 5.94 7.49
ICICI Prudential Gilt Fund - Growth 19-08-1999 8.09 8.11 8.3 6.25 8.08
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 7.99 8.27 7.88 5.37 6.69
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 6.82 8.22 7.39 5.74 7.31
HDFC Gilt Fund - Growth Plan 01-07-2001 6.7 7.61 7.16 5.2 6.8
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 6.6 7.08 7.04 4.87 6.5
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 6.32 7.78 7.47 5.8 7.79
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 6.21 7.37 7.28 5.16 7.42
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 6.17 7.57 7.79 5.93 7.94
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 6.17 7.57 7.79 5.93 7.94

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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