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

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

17.038 (0.456%)

NAV on August 16, 2019

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 81 cr

Turnover Ratio 718.31%

Expense Ratio 0.86%

Exit Load NIL

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 2 years) Gautam Kaul (Since over 1 year)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 10.66 years

Yield To Maturity (%) 6.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	24.991	17.71%	396 cr	0.46%	Average
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.756	17.53%	1,099 cr	1.59%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.679	17.53%	1,099 cr	0.69%	Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	58.015	16.01%	246 cr	0.58%	Above Average
SBI Magnum Gilt Fund Direct Growth	45.529	15.97%	1,574 cr	0.50%	Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	73.500	15.90%	444 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	17.038	15.55%	81 cr	0.86%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	24.991	17.71%	396 cr	0.46%	Average
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	28.756	17.53%	1,099 cr	1.59%	Average
Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth	28.679	17.53%	1,099 cr	0.69%	Average
DSP Government Securities Fund - Direct Plan - Growth	65.938	16.73%	584 cr	0.54%	Above Average
LIC MF Govt Securities Fund-Direct Plan Growth Option	45.158	16.38%	54 cr	0.51%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	59.844	16.14%	177 cr	0.86%	Above Average
Aditya Birla Sun Life Government Securities Fund Growth Direct Plan	58.015	16.01%	246 cr	0.58%	Above Average

Edelweiss Government Securities Fund Direct Growth