Edelweiss Government Securities Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 18.36 -0.09 %
(as on Sept. 25, 2020)
1 yr Return 11.00 %
3 yr. Return 9.35 %
5 yr. Return 8.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.36 -0.09 %
(as on Sept. 25, 2020)
11.00 % 9.35 % 8.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 13, 2014
Fund Size Rs. 57.20 cr.
Category Fixed Income | Gilt Fund
Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.36 %
Exit load NIL

Investment Objective

The investment objective of the scheme is to generate income through investment in securities ofvarious 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 1.5 7.16 11.0 9.35 8.89
Rank Within Category 101 87 None 22 18 21

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% GOVT OF INDIA RED 16-09-2034 43.81 25.0595 2500000.0
Clearing Corporation of India Ltd. 38.43 26.76 -
Reverse Repo 36.83 25.25 -
Clearing Corporation of India Limited 33.93 23.35 -
7.57% GOVT OF INDIA RED 17-06-2033 29.17 16.6844 1500000.0
7.26% GOVT OF INDIA RED 14-01-2029 22.46 15.4 1500000.0
Clearing Corporation of India Ltd 11.17 6.3883 -
6.79% GOVT OF INDIA RED 15-05-2027 9.26 5.2968 500000.0
7.17% GOVT OF INDIA RED 08-01-2028 6.32 5.13 -
6.45% GOVT OF INDIA RED 07-10-2029 5.43 3.1031 300000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 236.81 %
Top 5 Securities 182.17 %
Top 3 Securities 119.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Feb. 13, 2014 Fund Size Rs. 57.20 cr.
Category Fixed Income | Gilt Fund Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.36 % NIL

Investment Objective

The investment objective of the scheme is to generate income through investment in securities ofvarious 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 1.5 7.16 11.0 9.35 8.89
Rank Within Category 101 87 None 22 18 21

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% GOVT OF INDIA RED 16-09-2034 43.81 25.0595 2500000.0
Clearing Corporation of India Ltd. 38.43 26.76 -
Reverse Repo 36.83 25.25 -
Clearing Corporation of India Limited 33.93 23.35 -
7.57% GOVT OF INDIA RED 17-06-2033 29.17 16.6844 1500000.0
7.26% GOVT OF INDIA RED 14-01-2029 22.46 15.4 1500000.0
Clearing Corporation of India Ltd 11.17 6.3883 -
6.79% GOVT OF INDIA RED 15-05-2027 9.26 5.2968 500000.0
7.17% GOVT OF INDIA RED 08-01-2028 6.32 5.13 -
6.45% GOVT OF INDIA RED 07-10-2029 5.43 3.1031 300000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 236.81 %
Top 5 Securities 182.17 %
Top 3 Securities 119.07 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/