Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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NAV on June 27, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 106 cr
Turnover Ratio 3407.28%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 2.39%
  • 3M: -0.86%
  • 3Y: 7.16%
  • 6M: -0.44%
  • 5Y: 7.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 5 years) Rahul Dedhia (Since 7 months)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.31 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.202
Sharpe 1.045
Std Dev 3.378
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
84.585 1.93% 2,336 cr 0.56% Average
84.591 1.47% 1,664 cr 0.39% Above Average
86.624 1.45% 1,664 cr 0.39% Above Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.495 2.98% 3,530 cr 0.46% Average
25.716 2.52% 149 cr 0.34% Low
79.392 2.41% 396 cr 0.54% Average
20.508 2.39% 106 cr 0.69% Average
52.290 2.32% 152 cr 0.61% Low
68.043 2.13% 237 cr 0.9% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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