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

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

25.142 (0.202%)

NAV on January 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 173 cr

Turnover Ratio 458.59%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Rahul Dedhia (Since about 3 years) Hetul Raval (Since 7 months)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 21.70 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.734	10.44%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.065	10.32%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.142	9.99%	173 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.379	9.46%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.268	9.46%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.923	9.24%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.757	9.17%	263 cr	0.48%	Below Average