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

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

21.454 (-0.059%)

NAV on February 02, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 118 cr

Turnover Ratio 2461.60%

Expense Ratio 0.68%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 5.05 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.96%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.186	6.17%	4,083 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.269	4.82%	1,820 cr	0.40%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.413	4.81%	1,820 cr	0.40%	Above Average
Edelweiss Government Securities Fund Direct Growth	21.454	4.76%	118 cr	0.68%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	35.185	4.72%	1,155 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	35.280	4.72%	1,155 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	89.526	6.96%	2,626 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	57.186	6.17%	4,083 cr	0.46%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	70.841	5.37%	254 cr	0.9%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	89.269	4.82%	1,820 cr	0.4%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	91.413	4.81%	1,820 cr	0.4%	Above Average
Edelweiss Government Securities Fund Direct Growth	21.454	4.76%	118 cr	0.68%	Average
DSP Government Securities Fund Direct Plan Growth	82.800	4.69%	418 cr	0.54%	Average

Edelweiss Government Securities Fund Direct Growth