Edelweiss Government Securities Fund Direct Growth - Regular - Latest NAV [ ₹20.033 ], Returns, Performance, Portfolio & Returns 2021

Edelweiss Government Securities Fund Direct Growth

  • highlight
    9.31%
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    (+0.01)20.033

Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 3.5 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.31%
3 Years10.95%
1 Year7.46%
6 Months2.34%
Fund Details
ISININF843K01GS2
RiskModerate Risk
Fund TypeGovernment Bond
NAV20.033
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.64% Govt Stock 203571.4%
Net Receivables/(Payables)20.79%
Clearing Corporation Of India Ltd.7.05%
Accrued Interest0.65%
08.38 GJ SDL 20290.1%

About Edelweiss Government Securities Fund

Edelweiss Government Securities Fund is an open-ended debt scheme that predominantly invests in government securities across different maturity periods. The scheme includes a diversified portfolio with a mix of Central and state government bonds. Investors who wish to invest in India’s fixed income market over an investment horizon of a minimum of three years can invest in the fund.

Pros and Cons of Edelweiss Government Securities Fund

The scheme manages the portfolio duration to dynamically generate returns in proportion. The three-year and five-year returns have been higher than the category average returns. Also, the exit load is zero. However, the assets under management (AUM) is yet to reach the line of Rs.100 crore. You may have to watch the expense ratio when the AUM is less.

Fund Information and Statistics

i) Inception/Launch Date Edelweiss Government Securities Fund was rolled out on 5 February 2014.

ii) Risk Level Edelweiss Government Securities Fund has a moderate risk profile since it dynamically allocates the funds among sovereign bonds based on relative value.

iii) Redemption A lock-in period is not applicable for investments made to the fund. In addition, exit load for the fund is zero making it less expensive for investors to redeem the units.

iv) Fund Manager Mr Gautam Kaul and Mr Dhawal Dalal are currently managing Edelweiss Government Securities Fund.

v) Entry/Exit Load As per the norms set by SEBI, entry load is not chargeable when you purchase units under the fund. Likewise, no exit load is chargeable when the units from this fund are redeemed or switched-out.

About Edelweiss Asset Management Limited

Edelweiss Asset Management Limited, one of the country’s young asset management companies, was incorporated on 23 August 2007. The company registered itself with SEBI on 30 April 2008. The sponsor of the firm is Edelweiss Financial Services Limited and the trustee company is Edelweiss Trusteeship Company Limited.

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Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 3.5 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns