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: 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 |
22.2789
0.03 (0.1468%)
8.17%
Benchmark: 8.05%
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 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 is to generate income by investing primarily in money market and short term debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.55 |
| Alpha | 3.33 |
| Beta | 0.36 |
| 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 - IDCW Option | 13-02-2014 | 6.79 | 6.19 | 5.11 | 7.79 | 8.26 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 7.22 | 5.91 | 7.81 | 8.71 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 7.32 | 6.21 | 4.51 | 5.88 | 6.97 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.25 | 6.23 | 4.86 | 7.52 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.24 | 6.55 | 5.32 | 7.81 | 8.31 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.92 | 5.87 | 4.76 | 7.58 | 8.3 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.87 | 6.38 | 4.75 | 6.26 | 7.15 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
