Edelweiss Government Securities Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Government Securities Growth Direct Plan

NAV
₹26.3387
-0.21%
(4 Mar)
AUM
150 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.1%
+6.3%
+5.8%
+5.5%
+4.4%
3Y
+8.2%
+8.0%
+7.9%
+7.8%
+7.2%
5Y
+7.0%
+6.3%
+6.5%
+6.3%
+6.3%
ALL
+8.5%
+7.5%
+8.0%
+7.7%
+8.4%
VOL
4.4%
4.1%
3.8%
3.6%
3.3%
TER
0.6%
0.4%
0.6%
0.1%
0.5%
AUM
₹9,240 Cr
₹637 Cr
₹1,271 Cr
₹1,132 Cr
₹150 Cr
INFO
1.92
1.83
2.09
2.10
2.50
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Govt Securities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
6.90% Gs 2065
19.0%
Gujarat State Development Loans
17.1%
7.34% Gs 2064
16.7%
6.68% Gs 2040
16.4%
6.48% Gs 2035
13.5%
Clearing Corporation Of India Ltd.
11.7%
7.49% Karnataka Sgs 2035
4.1%
Accrued Interest
1.4%
8.38% Gujarat Sdl 2029
0.1%
Net Receivables/(Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income through investment in Securities of various 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.
Fund manager(s)
Dhawal Dalal
Kedar Karnik

FAQs