Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 20.5 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹113 Cr
Inception Date
Inception Date
13 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3407.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
56.4%
Government
43.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
6.76% Govt Stock 2061
6.76% Govt Stock 2061
30%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
28.1%
Net Receivables/(Payables)
Net Receivables/(Payables)
27.8%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
8.7%
7.61% Govt Stock 2030
7.61% Govt Stock 2030
4.8%
Accrued Interest
Accrued Interest
0.5%
08.38 GJ SDL 2029
08.38 GJ SDL 2029
0.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Gautam Kaul
About the fund

About the fund

This fund has delivered an average annual returns of 9.83% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43.6% in Debt and 56.4% in Cash related instruments
AUM size ₹113 Cr

AUM size ₹113 Cr

This fund has AUM of ₹113 Cr which is less than its category average of ₹ 980 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor