Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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NAV on August 16, 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: -1.25%
  • 1Y: 15.55%
  • 3M: 7.19%
  • 3Y: 8.57%
  • 6M: 10.24%
  • 5Y: 10.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 2 years) Gautam Kaul (Since over 1 year)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 10.66 years
Yield To Maturity (%) 6.59%
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 6.169
Sharpe 1.682
Std Dev 3.228
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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
73.500 15.90% 444 cr 0.46% Above Average
17.038 15.55% 81 cr 0.86% Low
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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