Edelweiss Government Securities Fund Regular Growth
DebtGovernment BondModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹196 Cr
Expense Ratio
1.14%
ISIN
INF843K01HC4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Feb 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.47, Assets Under Management (AUM) of 196.12 Crores, and an expense ratio of 1.14%.
- Edelweiss Government Securities Fund Regular Growth has given a CAGR return of 8.24% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.65% in debts, and 3.35% in cash & cash equivalents.
- You can start investing in Edelweiss Government Securities Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.13%
+8.99% (Cat Avg.)
3 Years
+5.82%
+5.74% (Cat Avg.)
5 Years
+7.02%
+6.13% (Cat Avg.)
10 Years
+7.81%
+6.88% (Cat Avg.)
Since Inception
+8.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹189.56 Cr | 96.65% |
| Others | ₹6.56 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹83.21 Cr | 41.91% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 25.63% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.74 Cr | 15.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹30.61 Cr | 15.42% |
| Accrued Interest | Cash - Collateral | ₹2.96 Cr | 1.49% |
| 08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.05% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹164.93 Cr | 83.08% |
| Cash - Repurchase Agreement | ₹30.64 Cr | 15.43% |
| Cash - Collateral | ₹2.96 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
2.46%
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Rahul Dedhia
Since November 2021
Hetul Raval
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF843K01HC4 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹196 Cr | Age 10 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹86.09 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5282.20 Cr | 8.2% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2093.77 Cr | 9.2% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹873.66 Cr | 8.5% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5991.15 Cr | 10.2% |
| Franklin India Government Securities Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹151.45 Cr | 7.4% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2815.51 Cr | 9.0% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹663.24 Cr | 9.1% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6692.38 Cr | 8.2% |
| SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10936.89 Cr | 9.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Rahul Dedhia
- Hetul Raval
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