Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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NAV on July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 70 cr
Turnover Ratio 2458.00%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 11.95%
  • 3M: 5.11%
  • 3Y: 9.94%
  • 6M: 8.41%
  • 5Y: 9.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 3 years) Gautam Kaul (Since over 2 years)
ISIN INF843K01GS2
Fund Family Edelweiss
Launch Date February 13, 2014
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 7.76 years
Yield To Maturity (%) 5.40%
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 8.720
Sharpe 1.857
Std Dev 3.387
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
28.326 16.09% 1,066 cr 0.50% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
50.725 14.16% 2,752 cr 0.50% Average
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.326 16.09% 1,066 cr 0.5% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
19.819 14.34% 140 cr 0.22% Average
50.725 14.16% 2,752 cr 0.5% Average


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