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Edelweiss Government Securities Fund - Regular Plan - Growth Option

Fixed Income | Gilt Fund

(NAV as of 19/04/2024)
22.18 (-0.22)

3Y Returns

4.98%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.15%

Fund Size

₹135 Cr

Inception Date

13-Feb-14

Fund Manager

Dhawal Dalal

Exit Load

NIL.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

96.55%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.45%

Top Ten Holdings

7.18% GOVT OF INDIA RED 24-07-2037

55.48%

7.30% GOVT OF INDIA RED 19-06-2053

33.55%

7.18% GOVT OF INDIA RED 14-08-2033

7.45%

Clearing Corporation of India Limited

2.92%

Accrued Interest

0.61%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income Through Investment In Securities Ofvarious 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.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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