Item: Edelweiss Government Securities Fund Direct Growth
Rating: 4
Author: Morningstar

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

18.733 (-0.022%)

NAV on July 03, 2020

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 70 cr

Turnover Ratio 2458.00%

Expense Ratio 0.86%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 3 years) Gautam Kaul (Since over 2 years)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR TR INR

Avg. Maturity 7.76 years

Yield To Maturity (%) 5.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.326	16.09%	1,066 cr	0.50%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.200	15.57%	1,173 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.337	14.95%	2,864 cr	0.58%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.076	14.38%	1,381 cr	0.61%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	31.990	14.38%	1,381 cr	0.61%	Average
SBI Magnum Gilt Fund Direct Growth	50.725	14.16%	2,752 cr	0.50%	Average
Kotak Gilt-Investment Regular-Growth - Direct	79.704	13.96%	750 cr	0.45%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.326	16.09%	1,066 cr	0.5%	Above Average
DSP Government Securities Fund - Direct Plan - Growth	74.200	15.57%	1,173 cr	0.56%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	79.337	14.95%	2,864 cr	0.58%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.076	14.38%	1,381 cr	0.61%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	31.990	14.38%	1,381 cr	0.61%	Average
Axis Gilt Fund Direct Plan Growth Option	19.819	14.34%	140 cr	0.22%	Average
SBI Magnum Gilt Fund Direct Growth	50.725	14.16%	2,752 cr	0.5%	Average

Edelweiss Government Securities Fund Direct Growth