1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
|CCIL All Sovereign Bond - TRI||9.49||-0.07||0.05||0.85||0.59||6.16||11.93||9.19||9.69||--||--|
|Rank within category||3||10||14||1||1||3||8||2||9||--||--|
|Number of funds in category||25||25||25||25||25||25||25||25||24||22||20|
As on 25-Sep-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Edelweiss Government Securities Fund - Regular Plan | Invest Online||Feb-14||10.90||9.31||8.86||1.36||58|
|SBI Magnum Gilt Fund | Invest Online||Dec-00||11.03||8.29||9.46||0.94||3,838|
|IDFC Government Securities Fund - Investment Plan - Regular Plan||Dec-08||13.02||9.48||9.70||1.22||1,631|
|Nippon India Gilt Securities PF||Aug-08||10.77||8.89||9.91||1.71||1,496|
|Nippon India Gilt Securities Fund | Invest Online||Jul-03||10.76||8.89||9.91||1.60||1,496|
|Best (Period)||Worst (Period)|
|Week||5.40 (29-Oct-2014 - 05-Nov-2014)||-1.92 (04-Dec-2019 - 11-Dec-2019)|
|Month||7.72 (31-Oct-2014 - 02-Dec-2014)||-1.69 (25-Jan-2016 - 25-Feb-2016)|
|Quarter||11.70 (31-Oct-2014 - 30-Jan-2015)||-2.25 (26-Nov-2015 - 25-Feb-2016)|
|Year||17.40 (04-Mar-2014 - 04-Mar-2015)||0.95 (25-Feb-2015 - 25-Feb-2016)|
|CCIL All Sovereign Bond - TRI||8.64||5.03||0.70||1.44||--||--|
|Rank within category||2||3||1||1||2||1|
|Number of funds in category||25||25||25||25||25||25|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||5||6||2||8|
|Modified Duration (yrs)||7.51||7.51||4.32||6.74|
|Average Maturity (yrs)||11.05||11.09||5.92||9.81|
|Yield to Maturity (%)||6.19||6.81||4.44||6.04|
|Avg Credit Rating||GOI/Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|6.19% GOI 16/09/2034||GOI Securities||SOV||0.00 - 50.20||50.20|
|6.45% GOI 2029||GOI Securities||SOV||0.00 - 70.99||26.11|
|6.79% GOI 15/05/2027||GOI Securities||SOV||0.00 - 61.84||8.89|
|5.79% GOI 2030||GOI Securities||SOV||0.00 - 15.75||8.40|
|8.38% Gujarat State 27/02/2029||State Development Loan||SOV||0.12 - 0.18||0.17|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
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The investment objective is to generate income by investing primarily in money market and short term debt instruments.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|Fund House:||Edelweiss Mutual Fund|
|Return Since Launch:||9.61%|
|Benchmark:||CRISIL Dynamic Gilt TRI|
|Assets:||₹ 58 Cr (As on 31-Aug-2020)|
|Expense:||1.36% (As on 31-Aug-2020)|
|Risk Grade:||Below Average|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098
Phone: 40933400 / 1800-425-0090
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]