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Edelweiss Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House :
  • NAV
    : ₹ 20.2847 -0.04%
    (as on 29th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 81.41% investment in Debt, of which 81.41% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10021.30 0.21% - 0.20% 11/24
1 Month 28-Oct-22 10126.20 1.26% - 0.94% 2/24
3 Month 29-Aug-22 10137.40 1.37% - 1.25% 10/24
6 Month 27-May-22 10313.70 3.14% - 3.09% 10/22
YTD 31-Dec-21 10236.90 2.37% - 2.06% 7/22
1 Year 29-Nov-21 10224.50 2.24% 2.25% 1.82% 5/22
2 Year 27-Nov-20 10715.00 7.15% 3.50% 2.39% 3/22
3 Year 29-Nov-19 12094.50 20.95% 6.54% 5.12% 2/22
5 Year 29-Nov-17 14351.90 43.52% 7.49% 6.13% 1/22
Since Inception 13-Feb-14 20284.70 102.85% 8.37% 7.38% 6/25

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12268.21 2.24 % 4.15 %
2 Year 27-Nov-20 24000 24918.51 3.83 % 3.65 %
3 Year 29-Nov-19 36000 38703.53 7.51 % 4.75 %
5 Year 29-Nov-17 60000 71113.33 18.52 % 6.72 %
 

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 Oct,2022)

No of Debt Holding 4 (Category Avg - 15.73) | Modified Duration 3.95 Years (Category Avg - 2.90)| Yield to Maturity 7.19% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 81.41% 94.90%
T-Bills 0.00% 14.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 81.41% 109.35%
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 16.39%
Net Receivables Net Receivables 2.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    3.38vs3.21
    Category Avg
  • Beta

    High volatility
    0.81vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.07vs-0.46
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3853.42 1.04 2.26 4.07 3.94 6.32
ICICI Prudential Gilt Fund - Growth 5 2488.47 0.66 1.73 4.01 2.46 6.84
Franklin India Government Securities Fund - Growth 2 151.89 1.11 0.99 2.92 2.38 4.23
DSP Government Securities Fund - Regular Plan - Growth 4 401.18 1.13 1.50 3.24 2.33 6.17
UTI Gilt Fund - Growth 3 520.44 0.74 1.44 3.00 2.17 4.91
IDBI Gilt Fund - Growth NA 7.79 1.17 1.63 4.02 2.05 4.01
Canara Robeco Gilt Fund - Regular Plan - Growth 2 88.63 1.05 1.11 2.87 1.94 4.58
Axis Gilt Fund - Growth 4 126.77 0.65 0.87 2.68 1.92 5.85
Invesco India Gilt Fund - Growth 3 21.57 0.91 1.23 2.34 1.91 3.54
Tata Gilt Securities Fund - Regular Plan - Appreciation 3 248.96 0.30 0.83 3.54 1.89 4.09

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 48 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 14539.50 1.43 1.22 4.66 3.31 7.40
BHARAT Bond ETF - April 2030 - Growth NA 14539.50 1.45 1.32 4.53 3.02 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.55 1.32 4.63 2.71 0.00
BHARAT Bond ETF - April 2031 - Growth NA 11214.34 1.81 1.35 5.11 3.03 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.80 0.88 2.69 1.78 0.00
BHARAT Bond ETF - April 2025 - Growth NA 10050.38 0.79 0.93 2.71 2.00 0.00
Edelweiss Balanced Advantage Fund - Growth 2 8927.25 2.53 4.22 9.04 5.22 14.74
BHARAT Bond ETF - April 2032 NA 7756.47 1.52 1.43 4.82 0.00 0.00
BHARAT Bond ETF - April 2032 NA 7756.47 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NA 7496.25 0.00 0.00 0.00 0.00 0.00

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