Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

0
Gilt NAV 10.4230 0 05 December, 2022

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 February, 2014
Benchmark
Asset Size(Cr) 114.75 (As on 31-10-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.34% (As on 31-10-2022)
Fund Manager Dhawal Dalal, Rahul Dedhia

Investment Returns (As on 05 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.29% 0.27% 0.29%
1 M 1.77% 2.31% 1.32%
3 M 1.45% 1.42% 1.45%
6 M 3.87% 5.29% 3.67%
1 Y 2.68% 4.65% 2.35%
2 Y 3.5% 3.52% 2.54%
3 Y 6.54% 5.28% 5.54%
5 Y 6.21% 6.17% 6.35%

Risk Mesasures (As on 05 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.1 1.2 1.66 0.37 7.19 5.88
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 2.68% 6.54% 6.21%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully