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: NIFTY All Duration G-Sec Index |
| TER: 1.15% 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 |
22.226
0.02 (0.0855%)
8.16%
Benchmark: 8.06%
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
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 is to generate income by investing primarily in money market and short term debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.32 |
| Sharpe Ratio | 0.23 |
| Alpha | 0.08 |
| 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 - Regular Plan - Growth Option | 02-02-2014 | 6.82 | 6.12 | 5.06 | 7.73 | 8.24 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.71 | 7.16 | 5.93 | 7.78 | 8.78 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.35 | 6.18 | 4.94 | 7.45 | 7.77 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.33 | 6.46 | 5.34 | 7.75 | 8.33 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.29 | 6.13 | 4.48 | 5.8 | 6.97 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.09 | 6.31 | 4.78 | 6.18 | 7.18 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.92 | 6.55 | 5.04 | 6.26 | 7.31 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
