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

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

20.584 (-0.059%)

NAV on January 25, 2022

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 116 cr

Turnover Ratio 3407.28%

Expense Ratio 0.69%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since about 5 years) Rahul Dedhia (Since 2 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 3.56 years

Yield To Maturity (%) 4.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Government Securities Fund Direct Growth	20.584	5.10%	116 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	69.138	4.19%	1,038 cr	0.29%	Above Average
SBI Magnum Gilt Fund Direct Growth	54.108	3.66%	3,583 cr	0.47%	Average
DSP Government Securities Fund Direct Plan Growth	79.534	3.58%	427 cr	0.54%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	84.567	3.27%	3,189 cr	0.56%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.760	3.15%	1,989 cr	0.40%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	85.690	3.15%	1,989 cr	0.40%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Government Securities Fund Direct Growth	20.584	5.10%	116 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	69.138	4.19%	1,038 cr	0.29%	Above Average
PGIM India Gilt Fund Direct Plan Growth	25.679	3.89%	150 cr	0.3%	Low
SBI Magnum Gilt Fund Direct Growth	54.108	3.66%	3,583 cr	0.47%	Average
DSP Government Securities Fund Direct Plan Growth	79.534	3.58%	427 cr	0.54%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.760	3.15%	1,989 cr	0.4%	Above Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	85.690	3.15%	1,989 cr	0.4%	Above Average

Edelweiss Government Securities Fund Direct Growth