Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
NAV: ₹ 21.5 as on 21-03-2023
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
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
 | 0.66% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹120 Cr |
 | 2 May, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 2461.6% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 68.9% | 0% | |
7.26 8/22/2032 12:00:00 Am | 25.29% | -33.3% | |
Clearing Corporation Of India Ltd. | 3.9% | 0% | |
Accrued Interest | 1.69% | 0% | |
08.38 GJ Sdl 2029 | 0.08% | 0% |
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
Fund Performance
- 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
- 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
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Top funds managed
Rahul Dedhia
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹120 Cr
Expense Ratio 0.66%
Frequently Asked Questions
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% |
- 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 |
Mutual Fund execution provided by
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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.