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Edelweiss Government Securities Fund Regular Dividend Yearly-0.16%

13.60%
1 Year Return
Debt
Gilt
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Government Securities Fund Regular Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.32%
NAV₹18.95 (15 Jan 2021)
Fund Started13 Feb 2014
Fund Size89 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.6%
10.1%
9.5%
9.7%
Category Average
11.1%
9.4%
9.0%
-
Rank Within Category
2
7
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec41.2%
GOISovereignGOI Sec31.6%
GOISovereignGOI Sec13.3%
GOISovereignGOI Sec3.9%
Gujarat StateOthersSDL0.1%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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Edelweiss Government Securities Fund Regular Dividend Yearly Details

Edelweiss Government Securities Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 13 Feb 2014. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹89 Cr and the Latest NAV as of 15 Jan 2021 is ₹18.95.

The Edelweiss Government Securities Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

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
₹500
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
30 Apr 2008
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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