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Edelweiss Government Securities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
14.571 0.04 (0.30%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.1 61
3 mth 0.2 57
6 mth 1.2 3
1 year 3.5 4
2 year 6.6 36
3 year 7.9 29
5 year - -

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 0.2 1.5 1.4 0.8 4.1
2016 3.2 2.5 4.2 1.8 12.9
2015 3.2 -1.3 4.6 -0.5 6.5
2014 0.4 1.2 2.6 9.8 14.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.2 1.2 3.5 6.6 7.9 --
Category avg -- 0.8 -1.1 -1.4 6.4 7.2 5.9
Difference of Fund returns and Category returns 0.1 -0.6 2.3 4.9 0.2 0.7 --
Best of category 1.0 2.0 2.9 7.1 10.9 9.8 9.3
Worst of category -0.1 -0.6 -3.8 -5.7 3.6 4.9 5.4
Edelweiss Government Securities Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark I-Sec Composite Gilt Index
Asset Size (Rs cr) 3.55 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gautam Kaul / Dhawal Dalal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt Fund - D (G) Rank 3
1,314.68 0.9 -0.7 -0.8 8.8 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.8 -1.0 -1.4 8.2 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 -0.5 -0.7 8.1 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury bills 129.43 54.03
91 DAYS TBILL RED 26-07-2018 SOVEREIGN 104.53 43.63
91 DAYS TBILL RED 24-05-2018 SOVEREIGN 24.91 10.40

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 17.11
Mutual Funds N.A
Money Market 54.03
Cash / Call 28.86

View All

Concentration

Holdings (%)
Top 5 108.06
Top 10 108.06
Sector (%)
Top 3 N.A.

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