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Edelweiss Government Securities Fund Regular IDCW

Debt
Gilt
Low to Moderate Risk
6.09%
1Y return
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹19.43
Min. SIP Amount₹1,000
Rating5star
Fund Size₹98.29 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%10.2%8.3%9.3%
Category average2.5%9.3%7.8%NA
Rank with in category136NA
Understand termsinfo

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills50.8%
GOI
SovereignGOI Sec30.3%

Pros and cons

Category: Debt Gilt

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.32%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Dhawal Dalal
Nov 2016 - Present
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Gautam Kaul
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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