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Edelweiss Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 18.9466 -0.16%
    (as on 15th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.4% investment in Debt of which 93.4% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9941.80 -0.58% - -0.48% 19/22
1 Month 15-Dec-20 9984.00 -0.16% - 0.02% 22/22
3 Month 15-Oct-20 10182.20 1.82% - 1.12% 3/22
6 Month 15-Jul-20 10353.40 3.53% - 1.79% 1/22
YTD 01-Jan-21 9954.70 -0.45% - -0.32% 20/22
1 Year 15-Jan-20 11360.20 13.60% 13.56% 11.12% 2/22
2 Year 15-Jan-19 12533.30 25.33% 11.93% 10.73% 5/22
3 Year 15-Jan-18 13357.80 33.58% 10.12% 9.30% 7/22
5 Year 15-Jan-16 15748.70 57.49% 9.50% 9.02% 9/22
Since Inception 13-Feb-14 18946.60 89.47% 9.67% 8.52% 3/23

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12684.94 5.71 % 10.68 %
2 Year 15-Jan-19 24000 26905.25 12.11 % 11.36 %
3 Year 15-Jan-18 36000 42679.67 18.55 % 11.34 %
5 Year 15-Jan-16 60000 76818.6 28.03 % 9.8 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 5 (Category Avg - 18.95) | Modified Duration 9.73 Years (Category Avg - 6.18)| Yield to Maturity 6.08% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.40% 97.69%
T-Bills 0.00% 2.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.40% 100.17%
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 2.63%
Reverse Repo Reverse Repo 2.31%
Net Receivables Net Receivables 1.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    3.83vs4.12
    Category Avg
  • Beta

    High volatility
    0.83vs0.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.67vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs1.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.5vs3.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 2215.10 -0.07 1.10 1.91 13.96 11.41
Kotak Gilt - Investment - Regular - Growth 3 876.73 0.40 2.34 2.89 13.51 10.15
Kotak Gilt - Investment - PF and Trust - Growth NA 876.73 0.40 2.34 2.89 13.51 10.15
Axis Gilt Fund - Growth NA 180.64 0.28 1.62 3.20 13.14 10.06
DSP Government Securities Fund - Regular Plan - Growth 4 610.06 -0.07 1.11 2.21 13.02 10.90
ICICI Prudential Gilt Fund - Growth 2 3735.03 0.26 1.35 1.98 13.01 10.07
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 545.55 0.05 0.97 1.81 11.73 9.92
Nippon India Gilt Securities Fund- Growth 4 1776.76 -0.06 0.85 1.41 11.38 10.45
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1776.76 -0.06 0.85 1.41 11.38 10.45
SBI Magnum Gilt Fund - Regular Plan - Growth 3 4395.61 -0.14 1.00 1.77 11.36 9.82

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 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 11420.89 0.28 1.61 2.43 13.34 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11420.89 0.44 1.73 2.58 13.78 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7701.94 0.63 1.83 2.52 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7701.94 0.50 1.77 0.00 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 6265.69 -0.06 1.22 0.00 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 6265.69 0.12 1.40 2.66 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4803.37 -0.03 1.01 2.56 10.26 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4803.37 0.12 1.13 2.71 10.73 0.00
Edelweiss Arbitrage Fund - Growth 4 3195.23 0.27 0.63 1.56 4.24 5.50
Edelweiss Balanced Advantage Fund - Growth 2 2220.79 4.68 16.03 23.40 24.36 10.91

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