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Edelweiss Government Securities Fund - Regular Plan

4 Value Research
0.06%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Gilt
Assets: R 81 crore (As on Oct 31, 2019)
Expense: 1.36% (As on Sep 30, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Feb 13, 2014
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.27 0.08 0.88 13.41 7.15 8.67 -
CCIL All Sovereign Bond - TRI 10.61 0.34 0.32 15.23 7.03 9.48 -
Category 9.93 0.37 1.21 12.93 6.21 8.68 -
Rank within Category 12 25 19 11 6 10 -
Number of funds in category 25 25 25 25 25 23 19
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Government Securities Fund - Regular Plan Feb-2014 13.41 7.15 8.67 1.36 81
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 15.31 7.62 9.29 1.02 471
Nippon India Gilt Securities Fund Jul-2003 14.77 7.77 10.01 1.59 1,090
Nippon India Gilt Securities PF Aug-2008 14.77 7.77 10.01 - 1,090
UTI Gilt Fund - Regular Plan Jan-2002 13.97 7.87 9.55 0.93 570
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 7 3 8
Modified Duration (yrs)* 6.52 7.15 4.49 5.55
Average Maturity (yrs)* 9.57 11.33 6.42 8.32
Yield to Maturity (%)* 6.74 7.69 6.59 6.68
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 43.99 43.99
  7.26% GOI 2029 GOI Securities SOV 0.00 - 38.49 38.49
  7.17% GOI 2028 GOI Securities SOV 0.00 - 55.96 6.32
  7.27% GOI 2026 GOI Securities SOV 0.00 - 24.13 4.49
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.06 3.84
  8.38% Gujarat State 2029 State Development Loan SOV 0.00 - 36.64 0.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 26, 2019 0.0764   More...
    Jul 25, 2019 0.1564    
    Jun 25, 2019 0.2160    
    May 27, 2019 0.2083    
    Mar 25, 2019 0.0855    
    Dec 26, 2018 0.2285    
    Nov 26, 2018 0.1014    
    Oct 25, 2018 0.0600    
    Jul 25, 2018 0.0429    
    May 25, 2018 0.0225    
    Apr 25, 2018 0.0224    
    Mar 26, 2018 0.0234    
    Feb 26, 2018 0.0218    
    Jan 25, 2018 0.0187    
    Dec 26, 2017 0.0206    
    Nov 27, 2017 0.0153    
    Oct 25, 2017 0.0294    
    Sep 25, 2017 0.0207    
    Aug 28, 2017 0.0384    
    Jul 25, 2017 0.0351    
    Jun 27, 2017 0.0586    
    May 25, 2017 0.0367    
    Jan 27, 2017 0.0980    
    Dec 27, 2016 0.0734    
    Oct 25, 2016 0.0464    
+ Dividend Weekly Jul 17, 2019 0.2134   More...
    Jul 03, 2019 0.0434    
    Jun 26, 2019 1.2880    
    Jun 14, 2017 0.0149    
    Jun 07, 2017 0.0246    
    May 31, 2017 0.0206    
    May 17, 2017 0.0122    
    May 11, 2017 0.0124    
    Jan 25, 2017 0.0208    
    Nov 30, 2016 0.0191    
    Nov 22, 2016 0.0410    
    Nov 15, 2016 0.0709    
    Nov 08, 2016 0.0200    
    Oct 18, 2016 0.1924    
    Aug 02, 2016 0.0475    
    Jul 26, 2016 0.0293    
    Jul 19, 2016 0.0302    
    Jul 12, 2016 0.0304    
    Jul 05, 2016 0.0358    
    Jun 28, 2016 0.0367    
    Jun 21, 2016 0.0243    
    May 31, 2016 0.0148    
    Apr 12, 2016 0.0786    
    Apr 05, 2016 0.0508    
    Mar 22, 2016 0.1397    
News and Analysis
Contact Information

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]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com