Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Debt: Gilt |
| Launch Date: 13-02-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.15% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 137.18 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
25.1003
-0.05 (-0.2127%)
7.68%
Benchmark: 6.82%
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 5 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 | 7.41 |
| Average Maturity | 26.22 |
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 - IDCW Option | 13-02-2014 | 1.63 | 4.63 | 5.87 | 5.33 | 6.86 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 6.27 | 6.52 | 7.54 | 6.03 | 7.51 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 4.19 | 6.85 | 7.14 | 6.62 | 7.42 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 3.96 | 6.18 | 6.66 | 5.79 | 7.11 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 3.94 | 6.1 | 5.96 | 5.14 | 5.31 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 3.93 | 6.34 | 7.11 | 5.98 | 6.83 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.1 | 5.54 | 6.32 | 6.05 | 7.4 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.08 | 5.53 | 6.31 | 6.04 | 7.4 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.08 | 5.53 | 6.31 | 6.04 | 7.4 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 2.88 | 5.83 | 6.42 | 5.48 | 6.09 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
