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Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Category: Debt: Gilt Launch Date: 13-02-2014
AUM:

₹ 174.62 Cr

Expense Ratio

1.15%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF843K01HG5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 6.85 7.25 6.1
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1691
Last change
0.01 (0.0934%)
Fund Size (AUM)
₹ 174.62 Cr
Performance
6.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Co-Manage
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOVT OF INDIA RED 22-04-2064 26.54
6.79% GOVT OF INDIA RED 07-10-2034 17.66
Clearing Corporation of India Ltd. 16.36
6.33% GOVT OF INDIA RED 05-05-2035 14.33
7.18% GOVT OF INDIA RED 24-07-2037 11.97
7.23% GOVT OF INDIA RED 15-04-2039 6.01
6.9% GOVT OF INDIA RED 15-04-2065 5.58
Accrued Interest 1.31
Net Receivables/(Payables) 0.18
8.38% GUJARAT SDL RED 27-02-2029 0.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Govt Sec Reg Wly IDCW 6.1
Baroda BNP Paribas Gilt Plan A Gr 5.47
ICICI Pru Gilt Gr 6.3
Axis Gilt Reg Gr 5.87
Tata Gilt Sec Reg Gr 5.05
HDFC Gilt Gr 5.36
UTI Gilt Reg Gr 5.28
DSP Gilt Reg Gr 5.92
Franklin India Govt Sec Gr 4.52
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.0