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Edelweiss Government Securities Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 6.92 | 2.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.97 | 3.89 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Government Securities Fund | 10.73% | 6.57% | 8.84% |
| SBI Magnum Gilt Fund | 9.48% | 7.22% | 9.29% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 8.31% | 5.54% | 5.91% |
| ICICI Pru Gilt Fund | 8.71% | 6.72% | 8.65% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.30% GOVT OF INDIA RED 19-06-20533M change : 19.21 %|
Holdings
41.91 %
19.21 % - 7.10% GOVT OF INDIA RED 08-04-20343M change : -3.05 %|
Holdings
25.63 %
-3.05 % - 7.18% GOVT OF INDIA RED 24-07-20373M change : -3.72 %|
Holdings
15.48 %
-3.72 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
49
Total AUM
₹ 1,05,051.95 Cr.
Fund Manager Profile
Rahul Dedhia
AUM: ₹71,217.78 Cr.
|
Exp: —
Hetul Raval
AUM: ₹1,773.31 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
Edelweiss Government Securities Fund – Invest in Central and State Government Securities!
3 years ago•Edelweiss Mutual Fund
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
5 years ago•Edelweiss Mutual Fund
Overview of Debt Markets in India by Dhawal Dalal - Fixed Income Market Outlook | Edelweiss MF
5 years ago•Edelweiss Mutual Fund
VIEWPOINT On Fixed Income Markets 2019 by Dhawal Dalal - CIO Fixed Income | Edelweiss MF- Oct 2019
6 years ago•Edelweiss Group
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%