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

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

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Debt
Direct
Government Bond

NAV: ₹ 21.5 as on 21-03-2023

Fund Performance

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
0.9%
1.4%
2.9%
4.3%
6.8%
Government Bond Index
0.8%
1.2%
2.7%
3.6%
4.7%

About the Fund

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  2 May, 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 21.4775 as on 21-03-2023.

2) Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has 120 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹120 Cr
Inception Date
Inception Date
2 May, 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 as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

84.1%

Cash Equivalent

15.9%

Top Holdings of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
68.9%
0%
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
25.29%
-33.3%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
3.9%
0%
Accrued Interest
Accrued Interest
1.69%
0%
08.38 GJ Sdl 2029
08.38 GJ Sdl 2029
0.08%
0%

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.12%
0.56%
0.20%
Government Bond Index
0.00%
0.36%
0.23%
  • This fund’s returns stands at -0.12% whereas the fund’s underlying benchmark Government Bond Index returns stands at 0.00% as on Feb'23
  • This fund underperformed Government Bond Index by 0.12% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 119.7 Cr
₹ 118 Cr
₹ 117.3 Cr
  • AUM of the fund stands at 119.7 Cr as of Feb'23
  • AUM increased by 1.7 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Debt allocation has gone down from 94.5% to 84.1%
Debt allocation has gone down from 94.5% to 84.1%
Cash allocation has gone up from 5.5% to 15.9%
Cash allocation has gone up from 5.5% to 15.9%

Top Sector in February was Government

Feb'23
Government
84%
Jan'23
Government
94%

Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 28 November 2016
Rahul Dedhia

Rahul Dedhia

Fund Manager of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021

Fund Highlights

Risk meter
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 8.27% since inception which is more than its category average return of 6.36%
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 816 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is 21.5 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
2.91%
2.91%
1 Year Returns
4.19%
4.19%
3 Years Returns
21.75%
6.78%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.66 as on February 2023
120 Cr as on February 2023
Yield to Maturity is 7.43 as on February 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 3.57 as on February 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 Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Government Securities Fund Direct Reinvestment 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.