Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

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Debt
Direct
Government Bond

NAV: ₹ 16.7 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.8%
1.5%
4.1%
3.2%
7%
Benchmark
1.4%
1.4%
3.8%
2.3%
5.4%
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

1) Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 16.6786 as on 06-12-2022.

2) Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has 116 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹116 Cr
Inception Date
Inception Date
24 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2461.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

81.4%

Cash Equivalent

18.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
61.91%
55.6%
icon
7.26% Govt Stock 2032
25.89%
-33.3%
icon
Clearing Corporation Of India Ltd.
5.94%
0%
icon
Accrued Interest
2.29%
0%
icon
7.54% Govt Stock 2036
0.44%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 114.7 Cr
Sep'22
₹ 114.8 Cr
Aug'22
₹ 110.3 Cr

Fund Returns vs Benchmark

Oct'22
1.09%
1.04%
Sep'22
-0.37%
-0.28%
Aug'22
1.09%
0.90%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 28 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.81%
3.73%
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Rahul Dedhia

Rahul Dedhia

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.65%
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.93% since inception which is more than its category average return of 6.44%
AUM size ₹116 Cr

AUM size ₹116 Cr

This fund has AUM of ₹116 Cr which is less than its category average of ₹ 781 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 16.69.
Existing (Absolute + CAGR)
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.82%
1.82%
6 Month Returns
4.09%
4.09%
1 Year Returns
3.24%
3.24%
3 Years Returns
22.66%
7.04%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.69 as on November 2022
116 Cr as on November 2022
7.19
3.95
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.