Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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NAV on September 23, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 3407.28%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 2.29%
  • 1Y: 8.77%
  • 3M: 2.89%
  • 3Y: 11.98%
  • 6M: 5.36%
  • 5Y: 8.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 5 years) Gautam Kaul (Since almost 4 years)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 20.55 years
Yield To Maturity (%) 6.68%
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 4.075
Sharpe 1.617
Std Dev 3.694
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
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
53.999 6.33% 3,650 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.614 8.77% 105 cr 0.57% Average
85.498 7.40% 3,595 cr 0.56% Average
87.693 7.11% 1,675 cr 0.48% Above Average
85.625 7.11% 1,675 cr 0.48% Above Average
68.861 6.65% 958 cr 0.29% Above Average
79.422 6.39% 437 cr 0.55% Average
21.336 6.36% 147 cr 0.4% Average


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