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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 Buy
14.473 0.00 ( 0.03 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Gilt Fund category by Crisil (for quarter ended Jun 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.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.5 50
3 Months 1.2 56
6 Months 1.8 40
1 Year 3.5 4
2 Years 4.9 29
3 Years 6.8 38
5 Years - -

# Moneycontrol Rank within 64 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 - - -
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

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.2 1.8 3.5 4.9 6.8 0
Category average 0.5 1.2 1.6 -0.7 4.4 6.7 7.4
Difference of Fund returns and Category returns 0 0 0.2 4.2 0.5 0.1 0
Best of Category 0.9 2.5 4.1 7.1 10.9 9.3 11.1
Worst of Category -0.1 -0.3 -3.8 -4.9 1 4.1 4.7
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 - PF (Fixed Period - 3 Yr) (G) 4.21 23.1 1.5 2.0 -0.5 7.6 9.8
SBI Magnum Gilt Fund - PF (G) 75.55 24.7 1.5 2.0 -0.5 7.6 9.8
HDFC Gilt Fund (G) 969.51 35.2 1.5 1.8 -0.3 7.0 9.1
HDFC Gilt Fund - Direct Plan (G) 986.27 36 1.5 2.0 0.1 7.4 9.5
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39.4 1.6 2.3 0.1 8.2 10.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 117.74 54.52
6.84% GOVT OF INDIA RED 19-12-2022 SOVEREIGN 30.45 24.98
7.37% GOVT OF INDIA RED 16-04-2023 SOVEREIGN 53.94 14.10
8.19% GOVT OF INDIA RED 16-01-2020 SOVEREIGN 2.53 1.17
8.39% RAJASTHAN SDL RED 15-03-2020 SOVEREIGN 1.88 0.87
8.30% GOVT OF INDIA RED 02-07-2040 SOVEREIGN 1.86 0.86
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 96.50
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.50
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 95.64
Top 10 96.5
Sectors %
Top 3 0
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