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

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

20.508 (0.165%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.495	2.98%	3,530 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.392	2.41%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.508	2.39%	106 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	84.585	1.93%	2,336 cr	0.56%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.591	1.47%	1,664 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	86.624	1.45%	1,664 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.495	2.98%	3,530 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.716	2.52%	149 cr	0.34%	Low
DSP Government Securities Fund Direct Plan Growth	79.392	2.41%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.508	2.39%	106 cr	0.69%	Average
Franklin India Government Securities Fund Direct Growth	52.290	2.32%	152 cr	0.61%	Low
Tata Gilt Securities Fund Direct Plan Growth	68.043	2.13%	237 cr	0.9%	Above Average