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Edelweiss Government Securities Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 13 Feb,2014

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16.26
Change Change %
0.0112 0.0689%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
125.05
Expense Ratio 1.36

1 Month Range

15.59 16.31

52 Wk Range

14.27 16.31
Period:

Compare NAV performance of Edelweiss Government Securities Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Government Securities Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 15.59 50.04%
3 Months 20 Mar,2019 15.29 24.70%
6 Months 21 Dec,2018 15.17 14.35%

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Period Date NAV Return %
1 Month 02 Apr,2019 15.45 -0.32%
3 Months 01 Feb,2019 15.03 2.45%
6 Months 02 Nov,2018 14.66 5.05%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.38% GUJARAT SDL RED 27-02-2029 26.17 36.36
7.95% GOVT OF INDIA RED 28-08-2032 20.07 27.88
7.57% GOVT OF INDIA RED 17-06-2033 15.44 21.46
7.26% GOVT OF INDIA RED 14-01-2029 5.08 7.06
Net Receivables/(Payables) 2.66 3.69

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gautam Kaul
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Gautam Kaul
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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