Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Government Bond
NAV: ₹ 16.7 as on 20-09-2023
Fund Performance
About the Fund
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 24 April, 2019. 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 Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹136 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.
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.49% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹136 Cr |
 | 24 April, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 888.79% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
92%
Cash Equivalent
8%
Top Holdings of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 55.23% | 16.7% | |
7.06% Govt Stock 2028 | 25.63% | 0% | |
08.38 GJ Sdl 2029 | 0.07% | 0% |
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 136.7 Cr as of Aug'23
- AUM decreased by 1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 26 November 2016
Top funds managed
Rahul Dedhia
Fund Manager of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 23 November 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.61% since inception which is more than its category average return of 6.66%
AUM size ₹136 Cr
This fund has AUM of ₹136 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹16.72 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 6.48% | 6.48% |
3 Years Returns | 17.34% | 5.48% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.49% as on August 2023
₹136 Cr as on August 2023
Yield to Maturity is 7.11 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.32 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dhawal Dalal, Rahul Dedhia are the fund managers of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0%