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

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

22.091 (-0.057%)

NAV on June 09, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 138 cr

Turnover Ratio 2461.60%

Expense Ratio 0.67%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 6 years) Rahul Dedhia (Since over 1 year)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 6.08 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.335	9.78%	6,672 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.850	9.34%	3,455 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.767	9.18%	2,410 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.542	9.18%	2,410 cr	0.41%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.548	9.06%	1,393 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.450	9.06%	1,393 cr	0.63%	Average
DSP Government Securities Fund Direct Plan Growth	85.804	8.45%	586 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.335	9.78%	6,672 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.020	9.61%	268 cr	0.9%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.606	9.38%	802 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.850	9.34%	3,455 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.767	9.18%	2,410 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.542	9.18%	2,410 cr	0.41%	Above Average
DSP Government Securities Fund Direct Plan Growth	85.804	8.45%	586 cr	0.49%	Average

Edelweiss Government Securities Fund Direct Growth