Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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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
  • 1M: -0.21%
  • 1Y: 15.25%
  • 3M: -0.31%
  • 3Y: 7.93%
  • 6M: 8.65%
  • 5Y: 10.29%
Min Investment 5,000
ADDITIONAL INFO
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%
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 CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.664
Sharpe 1.377
Std Dev 3.304
Risk Low
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
25.170 17.44% 453 cr 0.46% Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.718 15.79% 1,639 cr 0.51% Average
17.060 15.25% 81 cr 0.86% Low
45.166 14.74% 562 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.170 17.44% 453 cr 0.46% Average
66.697 17.23% 573 cr 0.55% Above Average
28.921 16.92% 1,089 cr 1.59% Average
28.843 16.92% 1,089 cr 0.69% Average
58.305 15.86% 267 cr 0.58% Above Average
45.543 15.85% 41 cr 0.51% Below Average
17.979 15.84% 45 cr 0.2% Average


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