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Scheme Profile

Edelweiss Govt Securities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

144

Inception Date

13-02-2014

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.3992 (31-Mar-2024) / 20.9531 (08-May-2023)
Incremental Investment ()
100

NAV ()
22.33 ( 0.04) ( 0.17 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
2,23,305

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.93 years
Yield To Maturity
7.21 %

Modified Duration
8.76 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.63
Standard Deviation
0.67

Beta
0.07
Sharpe
-0.50

R-Squared
0.00
Treynor Factor
0.47

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Govt Securities Fund (G)
3.70
0.68
5.37
6.68
4.97
7.68
8.26
8.16

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2039
Govt. Securities
30,00,000
20.92

GSEC2034
Govt. Securities
30,00,000
20.81

GSEC2037
Govt. Securities
30,00,000
20.80

GSEC2053
Govt. Securities
25,00,000
17.42

GSEC2033
Govt. Securities
15,00,000
10.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.70	3.01	0	2.22	143.56
2023	6.24	6.79	0	18.10	134.66
2022	2.50	2.64	0	2.80	117.26
2021	4.11	2.29	0	21.69	118.11
2020	13.20	10.21	0	15.60	89.24
2019	11.02	10.92	0	13.79	70.97
2018	6.72	6.24	0	6.67	131.20
2017	3.62	1.56	0	28.06	494.47
2016	12.39	15.00	0	1.78	831.88
2015	5.95	6.28	0	-5.05	829.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.02	3.09	0	1.91	139.39
Dec-2023	1.90	1.86	0	10.27	134.66
Sep-2023	0.70	0.95	0	0.96	135.34
Jun-2023	1.94	2.15	0	9.49	139.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.39
5.88
7.78
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
7.11
4.84
7.43
7.00
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.88
5.25
7.68
9.15
30-Sep-1999
-0.52
0.57

SBI Magnum Gilt Fund
7,884.27
6.70
5.62
7.92
7.95
30-Dec-2000
-0.55
0.50

Bandhan G Sec Fund - Invst Plan
1,661.19
6.68
4.71
7.47
7.87
04-Dec-2008
-0.55
0.74

Edelweiss Govt Securities Fund
139.39
6.68
4.97
7.68
8.16
13-Feb-2014
-0.50
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.61
5.01
7.16
8.47
11-Oct-1999
-0.64
0.64

Baroda BNP Paribas Gilt Fund
1,274.18
6.52
4.69
6.14
6.24
21-Mar-2002
-0.85
0.64

UTI-Gilt Fund
644.37
6.47
4.85
6.80
8.12
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.38
4.43
6.20
6.70
27-Oct-2008
-1.07
0.50

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