Edelweiss Government Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
6.74%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹23.49
Min. SIP amount₹100
Rating2
Fund size₹139.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%6.7%8.4%8.8%
Category average8.0%5.2%6.8%NA
Rank with in category924NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec54.06%
SovereignGOI Sec32.86%
SovereignGOI Sec10.84%
Gujarat State
ConstructionSDL0.07%

Pros and cons

Category: Debt Gilt

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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