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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Government Securities Fund Direct Growth

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Edelweiss Government Securities Fund Direct Growth

(1.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.49%
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NAV
?26.5 (18-Jun-2026)
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Fund Started
13-Feb-2014
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Fund Size
?129Cr
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Exit Load
Nil
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Returns
1Y
1.5%
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3Y
6.2%
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5Y
5.8%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.49%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
38.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
18.3%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
11.6%
STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100
11.4%
Reverse Repo
10.1%
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100
7.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
7.4%
Cash
1.4%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100
0.7%
Others CBLO
0.4%
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Fund Manager
Name
Dhawal Dalal
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Education
Mr. Dalal is a B.E and MBA.
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Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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