Moneycontrol

Markets

  • Sensex
    36347.08
    77.01 (0.21%)
  • Nifty
    10908.70
    20.35 (0.19%)
you are here: Moneycontrol Mutual Funds Gilt Fund Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan (G)

Edelweiss Government Securities Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 140297
Fact Sheet
15.036 0.01 ( 0.05 %)
NAV as on 17 Dec, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in Gilt Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Dec 17, 2018)
Period Returns(%) Rank#
1 Month 2.5 12
3 Months 4.7 24
6 Months 5.3 33
1 Year 6.3 11
2 Years 5.3 8
3 Years 7.5 36
5 Years - -

# Moneycontrol Rank within 62 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 -0.1 0.8 - -
2017 0.1 1.4 1.3 0.7 3.6
2016 3.1 2.4 4.1 1.7 12.4
2015 3.1 -1.4 4.5 -0.6 5.9
2014 0.4 1.1 2.5 9.6 14.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.5 4.7 5.3 6.3 5.3 7.5 0
Category average 1.8 3.9 4.5 3.9 4 7.3 8.3
Difference of Fund returns and Category returns 0.7 0.8 0.8 2.4 1.3 0.2 0
Best of Category 3.3 6.5 7.1 7.3 10.9 10.1 11.9
Worst of Category -0.1 -0.3 -3.8 -3.3 1.4 4.9 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,091.31 40.9 4.2 5.2 4.5 8.7 10.9
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 2.95 23.9 4.0 4.8 3.8 8.1 10.4
SBI Magnum Gilt Fund - PF (G) 76.65 25.6 4.0 4.8 3.8 8.1 10.4
SBI Magnum Gilt Fund (G) 834.97 39.8 4.0 4.8 3.8 8.1 10.4
HDFC Gilt Fund - Direct Plan (G) 811.31 37.3 3.9 5.0 4.5 7.9 10.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 26.54 41.76
7.59% GOVT OF INDIA RED 11-01-2026 SOVEREIGN 26.54 20.35
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 54.47 11.16
6.68% GOVT OF INDIA RED 17-09-2031 SOVEREIGN 7.23 5.54
8.19% GOVT OF INDIA RED 16-01-2020 SOVEREIGN 2.02 1.54
8.30% GOVT OF INDIA RED 02-07-2040 SOVEREIGN 1.47 1.12
7.37% GOVT OF INDIA RED 16-04-2023 SOVEREIGN 0.98 0.75
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 82.22
Mutual Funds 0.00
Money Market 0.00
Cash / Call 17.78
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 80.35
Top 10 82.22
Sectors %
Top 3
Forum | Add a comment...
Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On