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

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

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Debt
Direct
Government Bond

NAV: ₹ 16 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
2.8%
2.7%
4.6%
7%
Benchmark
0.8%
2.2%
2.8%
4%
5.1%
About the Fund

Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  13 February, 2014. 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 Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 16.0224 as on 03-02-2023.

2) Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt has 118 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹118 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
2461.6%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

81.6%

Cash Equivalent

18.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
77%
0%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
16.89%
0%
7.54% Govt Stock 2036
7.54% Govt Stock 2036
13.76%
7.1%
182 DTB 19012023
182 DTB 19012023
4.24%
0%
Accrued Interest
Accrued Interest
0.57%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 117.3 Cr
Nov'22
₹ 116.8 Cr
Oct'22
₹ 115.8 Cr

Fund Returns vs Benchmark

Jan'23
1.09%
1.04%
Dec'22
-0.37%
-0.28%
Nov'22
1.09%
0.90%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

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

Rahul Dedhia

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

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

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 6.06% since inception which is less than its category average return of 6.34%
AUM size ₹118 Cr

AUM size ₹118 Cr

This fund has AUM of ₹118 Cr which is less than its category average of ₹ 790 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt is 16.02 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
2.72%
2.72%
1 Year Returns
4.63%
4.63%
3 Years Returns
22.38%
6.96%
5 Years Returns
0%
0%
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0.68 as on January 2023
118 Cr as on January 2023
Yield to Maturity is 7.12 as on January 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 3.79 as on January 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 Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Government Securities Fund Direct Weekly 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.