Edelweiss Government Securities Fund Direct Growth-0.03%

5Groww
15.87%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
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5Y
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Fund Details

Edelweiss Government Securities Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.87%
NAV17.1 (23 Aug 2019)
Fund Started13 Feb 2014
Fund Size81 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Government Securities Fund Direct Growth
15.9%
8.8%
10.5%
10.2%
Category Average
14.4%
7.6%
9.8%
-
Rank within category
12
6
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 15.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec23.6%
    GOISovereignGOI Sec23.1%
    GOISovereignGOI Sec19.7%
    GOISovereignGOI Sec18.6%
    GOISovereignGOI Sec6.4%
    Gujarat StateOthersSDL0.1%
    See All

    Fund Managers

    addDhawal Dalal
    Education
    Mr. Dalal is a B.E and MBA.
    Experience
    Prior to joining Edelweiss AMC he has worked with DSPBR Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
    Funds Managed
    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Other Details

    Edelweiss Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 13 Feb 2014. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹81 Cr and the Latest NAV as of 23 Aug 2019 is ₹17.1.

    The Edelweiss Government Securities Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹5000
    Min for Second Investment
    Nil
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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