Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Government Securities Fund Direct Growth

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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
  • 1M: 0.92%
  • 1Y: 4.76%
  • 3M: 2.37%
  • 3Y: 7.57%
  • 6M: 2.66%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
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%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.982
Sharpe 1.025
Std Dev 2.967
Risk 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
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
89.269 4.82% 1,820 cr 0.40% Above Average
91.413 4.81% 1,820 cr 0.40% Above Average
21.454 4.76% 118 cr 0.68% Average
35.185 4.72% 1,155 cr 0.63% Average
35.280 4.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
70.841 5.37% 254 cr 0.9% Average
89.269 4.82% 1,820 cr 0.4% Above Average
91.413 4.81% 1,820 cr 0.4% Above Average
21.454 4.76% 118 cr 0.68% Average
82.800 4.69% 418 cr 0.54% Average


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