Item: Edelweiss Government Securities Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Growth

17.060 (-0.336%)

NAV on October 11, 2019

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 81 cr

Turnover Ratio 718.31%

Expense Ratio 0.86%

Exit Load NIL

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since almost 3 years) Gautam Kaul (Since almost 2 years)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 9.57 years

Yield To Maturity (%) 6.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	25.170	17.44%	453 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.921	16.92%	1,089 cr	1.59%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.843	16.92%	1,089 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	58.305	15.86%	267 cr	0.58%	Above Average
SBI Magnum Gilt Fund Direct Growth	45.718	15.79%	1,639 cr	0.51%	Average
Edelweiss Government Securities Fund Direct Growth	17.060	15.25%	81 cr	0.86%	Low
UTI Gilt Fund - Growth - Direct	45.166	14.74%	562 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	25.170	17.44%	453 cr	0.46%	Average
DSP Government Securities Fund - Direct Plan - Growth	66.697	17.23%	573 cr	0.55%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.921	16.92%	1,089 cr	1.59%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.843	16.92%	1,089 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	58.305	15.86%	267 cr	0.58%	Above Average
LIC MF Govt Securities Fund-Direct Plan Growth Option	45.543	15.85%	41 cr	0.51%	Below Average
Axis Gilt Fund Direct Plan Growth Option	17.979	15.84%	45 cr	0.2%	Average

Edelweiss Government Securities Fund Direct Growth