十大电竞比赛结果

Other Plans and Options
  • (-0.16%) Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13.15 11.39 1.99 6.32 7.47 8.50
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Government Securities Fund - Regular Plan - Growth Option Feb 13, 2014 1.99 6.32 7.47 1.34 109.08
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 1.37 5.50 5.98 1.47 1,686.69
IDFC GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 0.95 5.78 6.67 1.24 1,404.13
L&T Gilt Fund-Regular Plan - Growth Mar 29, 2000 0.91 4.37 5.04 1.70 245.02

Fund Holdings as on 31-August-2022

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 01-09-2022

  • Net Receivables/(Payables)

  • 7.80% KERALA SDL RED 15-03-2027

  • 6.95% GOVT OF INDIA RED 16-12-2061

  • Accrued Interest

  • 8.38% GUJARAT SDL RED 27-02-2029

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About Edelweiss Government Securities Fund

Scheme Analysis

Edelweiss Government Securities Fund is a Debt - Gilt Fund fund and belongs to Edelweiss Mutual Fund . It was launched on 13-Feb-2014 and currently has an AUM of ₹109.08 crore. Edelweiss Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Edelweiss Government Securities Fund ended down ₹-0.03 (-0.16%) yesterday to ₹20.1289 .

Among its top 3 holdings the fund has exposure to 6.54% GOVT OF INDIA RED 17-01-2032, and

The Edelweiss Government Securities Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网