Edelweiss Asset Management Limited

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.2%
  • 3 yr return6.7%
  • 5 yr return7.5%
  • Expense Ratio1.34%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees117.2
  • NAVRupees20.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Income Through Investment In Securities Ofvarious Maturities Issued And/Or Created By The Central Government And State Governments Of India.However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOVT OF INDIA RED 20-06-2027 64.3
  • Clearing Corporation of India Limited 17.8
  • 7.54% GOVT OF INDIA RED 23-05-2036 12.9
  • 7.26% GOVT OF INDIA RED 22-08-2032 4.2
  • Accrued Interest 0.3
  • Net Receivables / Payables 0.2
  • 8.38% GUJARAT SDL RED 27-02-2029 0
  • Sectors %
  • Govt-Sec81.5
  • Cash/Deposits/Margins/Treps/Repo/Swaps18.4

Fund House