20.0505
20.9265
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Government Securities Direct-G | 0.82 | -0.04 | -0.25 | 1.02 | 1.56 | 1.16 | 3.56 | 6.51 | 7.89 | 8.30 | -- |
| CCIL All Sovereign Bond - TRI | -1.06 | -0.37 | 0.06 | 0.99 | 2.22 | 0.68 | 1.78 | 4.62 | 6.27 | 7.74 | -- |
| Debt: Gilt | 0.48 | -0.02 | -0.09 | 0.83 | 1.84 | 1.00 | 2.56 | 5.39 | 6.24 | 7.83 | -- |
| Rank within category | 10 | 23 | 25 | 4 | 18 | 10 | 1 | 3 | 1 | 9 | -- |
| Number of funds in category | 24 | 26 | 26 | 26 | 26 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Edelweiss Government Securities Fund - Direct Plan | Invest Online | |
Feb-14 | 3.56 | 6.51 | 7.89 | 0.69 | 107 |
| SBI Magnum Gilt Fund - Direct Plan | Invest Online | |
Jan-13 | 2.93 | 6.02 | 6.79 | 0.46 | 3,539 |
| ICICI Prudential Gilt Fund - Direct Plan | Invest Now |  |
Jan-13 | 3.39 | 6.56 | 6.66 | 0.56 | 2,360 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online | |
Jan-13 | 2.17 | 6.29 | 7.24 | 0.62 | 1,387 |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 2.84 | 5.96 | 6.75 | 0.29 | 1,213 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.41 | 29-Oct-2014 - 05-Nov-2014 | -1.91 | 04-Dec-2019 - 11-Dec-2019 |
| Month | 7.77 | 31-Oct-2014 - 02-Dec-2014 | -1.65 | 25-Jan-2016 - 25-Feb-2016 |
| Quarter | 11.84 | 31-Oct-2014 - 30-Jan-2015 | -2.13 | 26-Nov-2015 - 25-Feb-2016 |
| Year | 17.84 | 04-Mar-2014 - 04-Mar-2015 | 1.20 | 11-Jun-2021 - 13-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Edelweiss Government Securities Direct-G | 6.37 | 2.96 | 0.97 | 1.97 | 0.62 | 2.10 |
| CCIL All Sovereign Bond - TRI | 4.74 | 4.19 | 0.30 | 0.43 | -- | -- |
| Debt: Gilt | 5.35 | 3.03 | 0.61 | 0.92 | 0.63 | 1.07 |
| Rank within category | 3 | 8 | 1 | 1 | 10 | 2 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 7 | 3 | 13 |
| Modified Duration (yrs) | 6.81 | 9.63 | 1.50 | 3.81 |
| Average Maturity (yrs) | 12.92 | 20.55 | 3.00 | 5.89 |
| Yield to Maturity (%) | 7.20 | 7.20 | 4.01 | 6.87 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 53.04 | 53.04 |
|
7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 18.53 | 18.53 |
|
6.95% GOI 16/12/2061 | GOI Securities | SOV | 0.00 - 16.03 | 16.03 |
|
|
7.80% Kerala State 15/03/2027 | State Development Loan | SOV | 0.00 - 4.76 | 4.76 |
|
|
8.38% Gujarat State 27/02/2029 | State Development Loan | SOV | 0.08 - 0.10 | 0.09 |
|
|
Others | CBLO | -- | - | 15.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Dhawal Dalal since 26-Nov-2016
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.
Funds Managed:
— Rahul Dedhia since 23-Nov-2021
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Funds Managed:
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 13-Feb-2014 |
| Return Since Launch: | 8.99% |
| Benchmark: | NIFTY All Duration G-Sec Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 107 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.69% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | High |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Weekly | 02-Aug-2022 | 0.1261 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Fortnightly | 28-Jul-2022 | 0.1698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 25-Mar-2022 | 0.0066 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 15-Feb-2017
AMC: Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098
Phone: +91 22 4093 3400
Fax: +91 22-40979878
Website: http://www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
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