Edelweiss Government Securities Fund - Direct - Growth-0.2%

6.7%
1 Year Return
Debt
Gilt
3.0 star
1Y
3Y

Fund Details

Edelweiss Government Securities Fund - Direct - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.26%
NAV15.4 (14-Dec-2018)
Fund Started13-Feb-2014
Fund Size131 Cr

Returns

Fund
1Y
3Y
5Y
Edelweiss Government Securities Fund - Direct - Growth
6.7%
8.1% p.a
NA

SIP Calculator

I want to invest per month5,000
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    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.17 GOI Jan 8 2028 48.1%SovereignGiltSovereign63.1
    7.95 GOI Aug 28 2032 15.5%SovereignGiltSovereign20.3
    7.59 GOI Jan 11 2026 15.2%SovereignGiltSovereign20.0
    Net Receivables/(Payable)14.8%Current AssetsNet Receivables/(Payables)--19.5
    CBLO(CCIL)2.9%Current AssetsMoney Market--3.8
    8.19 GOI Jan 16 2020 1.5%SovereignGiltSovereign2.0
    8.3 GOI Jul 2 2040 1.2%SovereignGiltSovereign1.5
    7.37 GOI Apr 16 2023 0.8%SovereignGiltSovereign1.0
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    About Edelweiss Mutual Fund

    Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

    Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.

    The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.

    The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

    Launch Date29 Apr 2008
    AddressTower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Assets8,129 Cr
    SponsorNA
    Phone+91 22 40979900
    Emailemfhelp@edelweissfin.com
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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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