Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Category: Debt: Gilt
Launch Date: 13-02-2014
AUM:
₹ 135.2 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF843K01HE0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | -1.95 | 5.06 | 4.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.4694
Last change
0.08 (0.3245%)
Fund Size (AUM)
₹ 135.2 Cr
Performance
7.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Dhawal Dalal & Mr. Kedar Karnik
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 40.23 |
| 7.24% GSEC MAT- 18/08/2055 | 21.31 |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 10.87 |
| Net Receivables/(Payables) | 10.48 |
| Clearing Corporation of India Ltd. | 4.74 |
| 7.49% KARNATAKA SDL RED 04-02-2035 | 4.34 |
| 91 Days Tbill (MD 14/05/2026) | 3.69 |
| 6.68% Government of India | 3.49 |
| Accrued Interest | 0.78 |
| 8.38% GUJARAT SDL RED 27-02-2029 | 0.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Govt Sec Reg IDCW | 4.82 |