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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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18.932 (-0.089%)
NAV on September 25, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 58 cr
Turnover Ratio 4130.35%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 1.53%
  • 1Y: 11.40%
  • 3M: 1.53%
  • 3Y: 9.83%
  • 6M: 7.31%
  • 5Y: 9.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 4 years) Gautam Kaul (Since almost 3 years)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 11.05 years
Yield To Maturity (%) 6.19%
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 2.418
Sharpe 0.953
Std Dev 3.514
Risk Below 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
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.401 13.70% 1,631 cr 0.60% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.600 12.93% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.446 12.84% 4,232 cr 0.60% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.743 12.14% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.669 12.14% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.113 11.80% 1,496 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
32.027 11.80% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth
28.401 13.70% 1,631 cr 0.6% Above Average
Dsp
DSP Government Securities Fund - Direct Plan - Growth
74.600 12.93% 833 cr 0.56% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
79.446 12.84% 4,232 cr 0.6% Average
Kotak
Kotak Gilt-Investment Regular-Growth - Direct
79.743 12.14% 839 cr 0.45% Above Average
Kotak
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
81.669 12.14% 839 cr 0.45% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
32.113 11.80% 1,496 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
32.027 11.80% 1,496 cr 0.63% Average


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