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

Edelweiss Government Securities Growth Direct Plan

NAV
₹25.6610
-0.00%
(25 Mar)
AUM
171 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.5%
+9.4%
+9.2%
+9.2%
+9.1%
3Y
+7.9%
+8.0%
+8.1%
+7.5%
+8.2%
5Y
+7.5%
+6.5%
+7.5%
+7.8%
+7.8%
ALL
+8.3%
+7.7%
+9.3%
+8.8%
+8.7%
VOL
3.8%
4.2%
4.1%
3.3%
4.6%
TER
0.6%
0.5%
0.5%
0.5%
0.6%
AUM
₹1,699 Cr
₹1,220 Cr
₹11,257 Cr
₹171 Cr
₹6,406 Cr
INFO
2.18
1.84
2.25
2.66
1.91
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 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
38.1%
7.3% Govt Stock 2053
23.9%
7.34% Govt Stock 2064
17.9%
Clearing Corporation Of India Ltd.
15.1%
7.23% Government Of India (15/04/2039)
3.0%
Accrued Interest
1.9%
08.38 GJ 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)
Rahul Dedhia
Hetul Raval

FAQs