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Scheme Profile

Edelweiss Govt Securities Fund (G)

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

AUM (

Cr. )

171

Inception Date

13-02-2014

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.9004 (23-Apr-2025) / 22.3707 (08-May-2024)
Incremental Investment ()
100

NAV ()
24.86 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
2,48,642

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
30.91 years
Yield To Maturity
6.99 %

Modified Duration
11.14 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.26
Standard Deviation
0.76

Beta
0.11
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.42

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)
5.11
4.29
5.75
11.53
7.90
7.06
7.81
8.46

CRISIL Dynamic Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
75,00,000
46.06

GSEC2053
Govt. Securities
35,00,000
21.38

GSEC2037
Govt. Securities
20,00,000
12.19

GSEC2034
Govt. Securities
20,00,000
11.87

Gsec2039
Govt. Securities
10,00,000
6.13

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	5.11	5.11	0	2.54	172.90
2024	10.00	9.25	0	8.12	172.66
2023	6.24	6.77	0	18.10	134.66
2022	2.50	2.62	0	2.80	117.26
2021	4.11	2.35	0	21.69	118.11
2020	13.20	10.21	0	15.60	89.24
2019	11.02	10.94	0	13.79	70.97
2018	6.72	6.32	0	6.67	131.20
2017	3.62	1.54	0	28.06	494.47
2016	12.39	15.05	0	1.78	831.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.87	2.89	0	-1.39	171.47
Dec-2024	0.29	0.41	0	-7.27	172.66
Sep-2024	3.36	3.31	0	6.07	171.30
Jun-2024	2.25	2.17	0	6.78	155.79

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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