Edelweiss Government Securities Fund Direct Growth - Regular - Latest NAV [ ₹24.8696 ], Returns, Performance, Portfolio & Returns 2024

Edelweiss Government Securities Fund Direct Growth

starstarstarstarstar5

Direct

Growth

3 yr CAGR
+7.68%
highlight

starstarstarstarstar5

Direct

Growth

3 yr CAGR
+7.68%
highlight

Fund overview

lock

Net Asset Value

₹24.8696
lock

AUM (Fund size)

198.52 Crore
lock

Lock-in period

No Lock-in
lock

Exit Load

0% in 0 days
lock

Expense ratio

0.47%
lock

Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹100 required
risk

Top holdings

HoldingsWeightage
7.3% Govt Stock 205341.91%
7.1% Govt Stock 203425.63%
7.18% Govt Stock 203715.48%
Clearing Corporation Of India Ltd.15.42%
Accrued Interest1.49%
08.38 GJ Sdl 20290.05%
Net Receivables/(Payables)0.01%
07.18 Goi 14082033null%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Edelweiss Asset Management Limited

Edelweiss Mutual Fund was set-up in 2008 and is part of Edelweiss Financial Services Limited (EFSL), one of India's leading diversified financial services companies

Managers

Rahul Dedhia, Hetul Raval

Custodians

Standard Chartered Bank

Address

JPMorgan Asset Management India Pvt. Ltd. J.P.Morgan Tower,

Fax Nos.

+91 22 61574170

Telephone Nos.

+91 22 61573000

Homepage

https://www.jpmorganmf.com/index.html

See what our clients have to say

Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends

NANDITA SAINI

BANGALORE, KARNATAKA

I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great.

JYOTSNA PAUL

BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹100 required
risk

Why Invest with ClearTax

Choose from best funds

Invest in hand-picked top performing Mutual funds

Bank graded security

Data security is our top priority. 128 Bit Bank Grade SSL. ISO 27001 DC.

Easy to invest

Sign up and start investing online within minutes.

Easy to withdraw

Withdraw anytime in 1-click with no paperwork needed

Easy to track

Track / monitor your investments 24*7 on your dashboard

Instant investment proof

Get your 80C investment proof instantly and submit to HR.

3 easy steps to complete your investment

Complete the entire investment process in just three simple steps and enjoy your returns.

Select the amount to invest

Choose from 200+ mutual funds catered for you

Enter personal details

Complete your KYC and get registered

Pay and your are done!

Checkout and see your money grow

Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.