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Edelweiss Government Securities Fund - Direct Plan

5 Value Research
-0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 81 crore (As on Jul 31, 2019)
Expense: 0.87% (As on Jul 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 10.19%
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 10.55 0.18 6.53 15.87 8.79 10.50 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.54 0.29 5.85 15.15 8.26 10.27 -
Rank within Category 7 16 5 10 7 11 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Government Securities Fund - Direct Plan Feb-2014 15.87 8.79 10.50 0.87 81
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.00 9.11 11.23 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.81 8.80 10.29 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.63 8.17 10.68 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.90 9.63 10.89 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 7 3 8
Modified Duration (yrs) 7.09 7.15 2.38 5.89
Average Maturity (yrs) 10.66 11.33 3.09 8.45
Yield to Maturity (%) 6.59 7.82 6.59 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 23.57 23.57
  7.57% GOI 2033 GOI Securities SOV 0.00 - 23.15 23.15
  7.26% GOI 2029 GOI Securities SOV 0.00 - 35.16 19.67
  7.95% GOI 2032 GOI Securities SOV 0.00 - 36.97 18.60
  7.17% GOI 2028 GOI Securities SOV 0.00 - 55.96 6.38
  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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Oct 06, 2015 0.0577   More...
    Sep 29, 2015 0.0607    
    Sep 22, 2015 0.0407    
    Sep 15, 2015 0.0276    
    Aug 19, 2015 0.0502    
    Aug 11, 2015 0.0292    
    Jul 28, 2015 0.0450    
    Feb 24, 2015 0.0042    
    Feb 18, 2015 0.0152    
    Feb 10, 2015 0.0062    
    Feb 03, 2015 0.0183    
    Jan 27, 2015 0.0358    
    Jan 20, 2015 0.0798    
    Nov 25, 2014 0.0199    
    Nov 18, 2014 0.0208    
    Nov 05, 2014 0.3959    
    Oct 28, 2014 0.0154    
    Oct 14, 2014 0.0157    
    Sep 30, 2014 0.0178    
    Sep 16, 2014 0.0178    
    Sep 02, 2014 0.0184    
    Aug 19, 2014 0.0632    
    Aug 12, 2014 0.0266    
    Aug 05, 2014 0.0094    
    Jul 30, 2014 0.0234    
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 | Fax: 23001181

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