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Edelweiss Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 19.8629 -0.04%
    (as on 23rd September, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.92% investment in Debt of which 93.92% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10035.10 0.35% - 0.27% 3/23
1 Month 23-Aug-21 10222.50 2.23% - 1.21% 1/23
3 Month 23-Jun-21 10269.70 2.70% - 2.03% 2/23
6 Month 23-Mar-21 10496.30 4.96% - 3.54% 1/23
YTD 01-Jan-21 10436.10 4.36% - 2.31% 1/23
1 Year 23-Sep-20 10806.70 8.07% 8.07% 5.07% 1/23
2 Year 23-Sep-19 11983.10 19.83% 9.45% 7.58% 1/23
3 Year 21-Sep-18 13824.90 38.25% 11.37% 9.72% 2/23
5 Year 23-Sep-16 14934.60 49.35% 8.35% 7.16% 2/23
Since Inception 13-Feb-14 19862.90 98.63% 9.43% 8.24% 5/24

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12536.21 4.47 % 8.34 %
2 Year 23-Sep-19 24000 26313.62 9.64 % 9.1 %
3 Year 21-Sep-18 36000 41814.19 16.15 % 9.95 %
5 Year 23-Sep-16 60000 75971.38 26.62 % 9.36 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 3 (Category Avg - 15.20) | Modified Duration 9.63 Years (Category Avg - 4.22)| Yield to Maturity 6.68% (Category Avg - 5.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.92% 97.65%
T-Bills 0.00% 6.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.92% 104.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.57%
Net Receivables Net Receivables 1.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    3.92vs3.68
    Category Avg
  • Beta

    High volatility
    1.06vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs1.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.33vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 3 3512.23 2.19 2.81 4.45 6.74 10.09
Kotak Gilt - Investment - Regular - Growth 2 1529.51 1.33 2.44 3.90 6.04 10.18
Kotak Gilt - Investment - PF and Trust - Growth NA 1529.51 1.33 2.44 3.90 6.04 10.18
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 862.89 1.11 2.04 4.55 5.96 10.55
DSP Government Securities Fund - Regular Plan - Growth 4 432.47 1.36 2.25 3.93 5.84 11.21
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3619.76 1.26 1.90 3.22 5.81 10.69
Axis Gilt Fund - Growth 4 146.80 1.44 2.08 3.27 5.72 10.65
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1937.27 0.80 1.76 3.59 4.99 11.57
HDFC Gilt Fund - Growth 3 1534.53 1.22 2.28 3.65 4.95 8.48
PGIM India Gilt Fund - Growth 3 135.63 1.11 1.79 3.68 4.87 8.96

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 12195.83 2.12 2.57 5.52 8.28 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12195.83 1.64 2.22 5.23 7.72 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10045.33 1.83 2.30 5.22 7.72 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10045.33 1.78 2.04 5.13 7.49 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8392.14 0.79 2.34 4.56 7.71 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8392.14 0.77 2.32 4.44 7.53 0.00
Edelweiss Arbitrage Fund - Growth 3 6428.05 0.15 0.78 2.07 3.78 5.04
Edelweiss Balanced Advantage Fund - Growth 2 5303.54 4.97 9.02 14.77 37.57 15.94
BHARAT Bond ETF - April 2023 - Growth NA 4493.13 0.31 1.52 3.08 6.15 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4493.13 0.26 1.34 2.85 5.58 0.00

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