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

24.2896

7.98%

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 4.5 7.07 6.62 5.66 7.37
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.18 7.56 7.72 6.09 7.93
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.44 7.49 7.39 5.19 6.52
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 5.49 7.71 7.0 5.44 7.16
HDFC Gilt Fund - Growth Plan 01-07-2001 5.48 7.04 6.83 5.06 6.65
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 5.15 6.43 6.51 4.65 6.33
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 4.99 7.01 7.38 5.72 7.77
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.99 7.01 7.38 5.72 7.77
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 4.99 7.01 7.38 5.72 7.77
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 4.83 7.14 7.17 5.6 7.64

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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