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

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

25.278 (-0.118%)

NAV on February 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 175 cr

Turnover Ratio 458.59%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Rahul Dedhia (Since over 3 years) Hetul Raval (Since 8 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 25.09 years

Yield To Maturity (%) 7.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	106.490	8.19%	6,361 cr	0.56%	Low
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.604	7.93%	2,132 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.492	7.93%	2,132 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	67.496	7.79%	11,262 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.278	7.74%	175 cr	0.51%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.116	7.73%	4,094 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	105.558	7.70%	4,094 cr	0.47%	Average