Overview (as on 18 Sep 2020)

NAV

₹10.4234

1y returns

8.854%

Fund AUM

₹58 Cr

Expense Ratio

1.36%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
93.77%
Cash Equivalent
6.23%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

7.51 yr

Average Maturity 

11.05 yr

Yield to Maturity 

6.19%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    SOVEREIGN

    Debt

    50.20%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    26.11%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    8.89%

  • 5.79% Govt Stock 2030

    SOVEREIGN

    Debt

    8.40%

  • Reverse Repo

    Low Risk

    Cash

    5.15%

  • Net Receivables/(Payables)

    Low Risk

    Cash

    1.05%

  • Debt

    0.17%

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    0.03%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Name
Edelweiss Government Securities Fund Regular Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
13 February, 2014
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Peer Funds

Edelweiss Government Securities Fund Regular We...

NAV

₹10.4234

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Gautam Kaul
Gautam Kaul

Manager

Qualifications
B. Com. MBA
Work Experience
Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited.
Dhawal Dalal
Dhawal Dalal

Manager

Qualifications
B.E. MBA
Work Experience
Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving.

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