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Edelweiss Government Securities Fund Regular Growth

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  • Fixed Income
  • Government Bond
  • Rating 5
  • Plan
19.98 -0.04 (-0.18%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)110.26
  • CAGR 0.95%
  • Exit Load0.00%
  • Expense ratio1.34%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP500
  • Launch Date2014-02-13

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.54% Govt Stock 2032
  • 47.81
  • 43.83%
  • 7.1% Govt Stock 2029
  • 20.01
  • 18.34%
  • Clearing Corporation Of India Ltd.
  • 16.12
  • 14.77%
  • 182 Dtb 01092022
  • 10.00
  • 9.17%
  • Net Receivables/(Payables)
  • 5.16
  • 4.73%
  • 07.80 KL Sdl 2027
  • 5.13
  • 4.69%
  • 6.95% Govt Stock 2061
  • 3.62
  • 3.32%
  • Accrued Interest
  • 1.17
  • 1.07%
  • 08.38 GJ Sdl 2029
  • 0.10
  • 0.09%
View More

Risk & Volitility

  • Alpha 0.34%
  • Beta 1.01
  • Sharpe Ratio0.71
  • Std Deviation 2.96%
  • Tracking Error 2.05%

About Fund

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.

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