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Edelweiss Government Securities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 19.3741 0.03%
    (as on 30th July, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 81.25% investment in Debt of which 81.25% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 9993.10 -0.07% - 0.02% 19/23
1 Month 30-Jun-21 10021.30 0.21% - 0.30% 20/23
3 Month 30-Apr-21 10052.30 0.52% - 0.70% 19/23
6 Month 29-Jan-21 10209.10 2.09% - 0.65% 1/23
YTD 01-Jan-21 10179.30 1.79% - 0.49% 1/23
1 Year 30-Jul-20 10584.50 5.85% 5.85% 2.59% 1/23
2 Year 30-Jul-19 11605.60 16.06% 7.72% 6.36% 5/23
3 Year 30-Jul-18 13413.00 34.13% 10.27% 9.11% 3/23
5 Year 29-Jul-16 14851.10 48.51% 8.22% 7.31% 7/23
Since Inception 13-Feb-14 19374.10 93.74% 9.27% 8.20% 5/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12348.91 2.91 % 5.45 %
2 Year 30-Jul-19 24000 25945.59 8.11 % 7.69 %
3 Year 30-Jul-18 36000 41383.75 14.95 % 9.26 %
5 Year 29-Jul-16 60000 74941.66 24.9 % 8.83 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 3 (Category Avg - 16.20) | Modified Duration 2.74 Years (Category Avg - 3.70)| Yield to Maturity 4.33% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.41% 92.75%
T-Bills 50.84% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 81.25% 109.19%
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 18.55%
Net Receivables Net Receivables 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    3.49vs3.45
    Category Avg
  • Beta

    High volatility
    0.85vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.94vs1.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.64vs0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

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 11425.85 0.25 1.25 1.97 4.64 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11425.85 0.33 1.48 1.99 4.92 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.40 1.27 1.86 4.65 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9973.01 0.12 1.13 1.72 4.06 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.62 1.39 2.28 4.84 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8115.44 0.70 1.60 2.54 5.47 0.00
Edelweiss Arbitrage Fund - Growth 3 5555.74 0.35 1.15 2.24 3.82 5.21
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.66 1.32 2.69 5.46 0.00
BHARAT Bond ETF - April 2023 - Growth NA 4414.05 0.83 1.37 2.94 5.79 0.00
Edelweiss Balanced Advantage Fund - Growth 2 4308.73 1.92 7.62 13.29 31.61 12.92

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