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Edelweiss Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 16.7164 -0.31%
    (as on 21st November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.25% investment in Debt of which 97.25% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10030.40 0.30% - 0.57% 3/22
1 Month 18-Oct-19 10042.30 0.42% - 0.84% 18/22
3 Month 21-Aug-19 10044.90 0.45% - 1.27% 16/22
6 Month 21-May-19 10723.10 7.23% - 7.14% 10/22
YTD 01-Jan-19 11081.30 10.81% - 8.40% 9/22
1 Year 20-Nov-18 11375.60 13.76% 13.72% 13.34% 9/22
2 Year 21-Nov-17 11833.20 18.33% 8.78% 7.43% 4/22
3 Year 21-Nov-16 12271.70 22.72% 7.06% 6.12% 5/22
5 Year 21-Nov-14 15110.90 51.11% 8.60% 8.67% 10/22
Since Inception 13-Feb-14 16716.40 67.16% 9.31% 8.38% 4/22

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12756.66 6.31 % 11.83 %
2 Year 21-Nov-17 24000 26764.01 11.52 % 10.84 %
3 Year 21-Nov-16 36000 41307.59 14.74 % 9.13 %
5 Year 21-Nov-14 60000 74382.42 23.97 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 6 (Category Avg - 8.05) | Modified Duration 7.10 Years (Category Avg - 5.60)| Yield to Maturity 6.77% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.25% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.25% 102.43%
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 (%)
Net Receivables Net Receivables 2.07%
Reverse Repo Reverse Repo 0.50%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.86vs4.14
    Category Avg
  • Beta

    High volatility
    0.5vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.39vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.52 1.32 7.84 15.51 7.01
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.56 1.67 8.31 15.08 6.36
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.69 1.21 7.83 14.96 7.16
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.69 1.21 7.83 14.96 7.16
SBI Magnum Gilt Fund - Growth 3 1944.11 0.75 1.19 8.44 14.86 6.77
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.68 1.22 7.94 14.51 6.56
Axis Gilt Fund - Growth NA 46.57 0.51 0.96 8.20 14.44 5.42
UTI Gilt Fund - Growth 4 569.53 0.60 0.94 8.15 14.12 7.24
LIC MF G-Sec Fund - Growth 3 42.17 0.55 1.23 7.91 13.49 6.07
Kotak Gilt - Investment - Regular - Growth 1 465.85 0.47 0.25 6.20 12.86 5.19

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.48 1.45 3.15 6.43 6.14
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2157.54 0.44 1.41 3.11 6.87 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 1.95 6.72 4.19 9.52 10.93
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 1.62 10.30 2.78 6.35 10.96
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 491.57 1.33 8.52 1.79 9.71 15.48
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 1.73 10.27 4.45 11.88 14.10
Edelweiss Small Cap Fund - Regular Plan - Growth NA 424.37 0.75 8.77 -0.98 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 2.46 15.24 9.21 16.94 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 2.38 9.46 4.47 14.14 15.35
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.28 0.00 0.00 0.00

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