Edelweiss Government Securities Fund Regular Plan Growth Option | Pros & Cons NAV(19.66)

Edelweiss Government Securities Fund Regular Plan Growth Option

Debt: Gilt

Fund Information

Objective

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2014-02-13

Launched On

Type

--

Min SIP

5000

Min Investment

117

AUM in Crores

1.32

Expense Ratio

--

Exit Load

Edelweiss Asset Management Limited

Fund House

Dhawal Dalal, Gautam Kaul

Fund Managers

Edelweiss Government Securities Fund Regular Plan Option Pros & Cons

Pros

  • Edelweiss Government Securities Fund Regular Plan Growth Option has over performed index in 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Edelweiss Government Securities Fund Regular Plan Growth Option is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Edelweiss Government Securities Fund Regular Plan Growth Option 
5.879.497.87
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Edelweiss Government Securities Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Edelweiss Government Securities Fund Regular Plan Growth Option 
10.0212011.4812.1910.09
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Edelweiss Government Securities Fund Regular Plan Growth Option 
10.013.711.423-0.381.74
10 Year Gsec
-4.588.75-1.064--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-16 - 2020-04-23
2.44
2019-12-04 - 2019-12-11
-1.92
Month2019-05-20 - 2019-06-20
4.61
2020-07-24 - 2020-08-24
-1.49
Quarter2019-03-19 - 2019-07-19
9.76
2019-08-07 - 2019-12-07
-1.24
Year2018-07-16 - 2019-07-16
16.79
2021-05-25 - 2022-05-25
-0.57

Portfolio

Stock NameSector% of Total Holdings
6.64% GOI 16/06/2035GOI Securities64.84
6.76% GOI 22/02/2061GOI Securities28.98
8.38% Gujarat State 27/02/2029State Development Loan0.1
OthersCBLO4.57
6.10% GOI 2031GOI Securities54.47
7.80% Kerala State 15/03/2027State Development Loan4.56
5.63% GOI 2026GOI Securities4.26
8.38% Gujarat State 27/02/2029State Development Loan0.09
OthersCBLO35.91

AUM Yearly

Edelweiss Government Securities Fund Regular Plan Option Details

Edelweiss Government Securities Fund Regular Plan Growth Option is a mutual fund scheme launched by Edelweiss Asset Management Limited.This fund has been launched on 2014-02-13. Edelweiss Government Securities Fund Regular Plan Growth Option currently has 117 crores of assets under management (AUM) and has an expense ratio of 1.32 which is higher than what most other Large Cap funds charge.


Edelweiss Government Securities Fund Regular Plan Growth Option has given returns of 5.87% in the last 1 year and 9.49% in the last 3 years. And since launch the fund has given 6.47% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 6.64% GOI 16/06/2035 , 6.76% GOI 22/02/2061 , 8.38% Gujarat State 27/02/2029 , Others , 6.10% GOI 2031

Frquently Asked Questions

1. What is the NAV of Edelweiss Government Securities Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Edelweiss Government Securities Fund Regular Plan Option is 19.66

2. Edelweiss Government Securities Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Edelweiss Government Securities Fund Regular Plan Option:

  • Mean : 10.02%
  • Max : 12%
  • Min : 0%

3. How do I invest in Edelweiss Government Securities Fund Regular Plan Option?

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Edelweiss Government Securities Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.