Edelweiss Government Securities Fund Direct Growth
About the Fund
Edelweiss Government Securities Fund Direct Growth is a debt fund. This fund was started on 13 February, 2014. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Government Securities Fund Direct Growth has ₹157 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Edelweiss Government Securities Fund Direct Growth has given a CAGR return of 8.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.24%, 6.50% and 7.28% respectively.
Holdings
Edelweiss Government Securities Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.3% Govt Stock 2053, 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 7.23% Govt Stock 2039
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss Government Securities Fund Direct Growth
The investment objective of the Scheme is to generate income through investment in Securities of various 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Government Securities Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.47% |
Benchmark | ICICI Securities Mibex TR INR |
| AUM | ₹157 Cr |
| Inception Date | 13 February, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 888.79% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2034 | 32.15% | -42.9% | |
7.3% Govt Stock 2053 | 19.69% | 300% | |
7.18% Govt Stock 2037 | 19.37% | 0% | |
7.18% Govt Stock 2033 | 16.11% | 100% | |
7.23% Govt Stock 2039 | 9.75% | -50% |
Mutual Fund Insights
Edelweiss Government Securities Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹157 Cr
Expense Ratio 0.47%
Frequently Asked Questions
Edelweiss Government Securities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 5.98% | 5.98% |
1 Year Returns | 9.24% | 9.24% |
3 Years Returns | 20.81% | 6.5% |
5 Years Returns | 42.12% | 7.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |