Edelweiss Government Securities Fund Regular-IDCW ...
(Scheme Rating)
NAV as of Aug 29, 2024
23.240.00%
- IDCW Yearly - Regular
(Earn upto 0.67% Extra Returns with Direct Plan)
Fund Category:
Debt: Gilt
Expense Ratio:
1.14%(0.97% Category
average)Fund Size:
Rs. 158.79 Cr(0.26% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Edelweiss Government Securities Fund Regular-IDCW Yearly
(Scheme Rating)
NAV as of Aug 29, 2024
23.240.00%
Expense Ratio:
1.14%
Fund Size:
Rs. 158.79 Cr
Fund Category:
Debt: Gilt
1. Current NAV: The Current Net Asset Value of the Edelweiss Government Securities Fund - Regular Plan as of Aug 29, 2024 is Rs 23.24 for IDCW Yearly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 9.8% (1yr), 6.08% (3yr), 6.82% (5yr) and 8.32% (since launch). Whereas, Category returns for the same time duration are: 8.78% (1yr), 5.6% (3yr) and 6.02% (5yr).
3. Fund Size: The Edelweiss Government Securities Fund - Regular Plan currently holds Assets under Management worth of Rs 158.79 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.14% for Regular plan as on Aug 19, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Government Securities Fund Regular-IDCW Yearly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.89 2.66 4.60 9.79 6.07 6.81 Category Avg 0.91 2.72 4.48 8.74 5.59 6.01 Rank within Category 19 23 14 4 4 5 No. of funds within Category 33 32 32 31 26 24 - Loading...
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Return Comparison
- This Fund
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Edelweiss Government Securities Fund Regular-IDCW Yearly Fund Details
Investment Objective - The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund House | Edelweiss Mutual Fund |
Launch Date | Feb 13, 2014 |
Benchmark | CRISIL Dynamic Gilt Index |
Return Since Launch | 8.32% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | High |
Return Grade | Above Average |
Edelweiss Government Securities Fund Regular-IDCW Yearly Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 8.06 | 12.14 | 5.2943 | 9.8 |
Average Maturity(Yrs) | 14.34 | 28.95 | 7.414 | 20.3425 |
Yield to Maturity(%) | 7.08 | 7.56 | 6.98 | 7.0925 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 96.20 | 97.51 |
Low Risk | - | - |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 3.80 | 2.50 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 96.14 | 97.49 |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | - | - |
PTC | - | - |
Cash & Others | 3.86 | 2.51 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
GOI | Long-term Debt | Sovereign | SOV | 455.46 | 28.68 | - |
GOI | Long-term Debt | Sovereign | SOV | 405.76 | 25.55 | - |
7.3% GOI 19/06/2053 | Long-term Debt | Sovereign | SOV | 360.49 | 22.70 | 35,00,000 |
GOI | Long-term Debt | Sovereign | SOV | 304.99 | 19.21 | - |
8.38% Gujarat State 27/02/2029 | Long-term Debt | Construction | SOV | 0.95 | 0.06 | 9,100 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Government Securities Fund Regular-IDCW Yearly 23.24 158.79 0.96 9.66 5.92 6.83 Invesco India Gilt Fund- IDCW Yearly 1,207.42 786.25 1.08 10.04 5.90 5.17 Bandhan Government Securities Investment Regular-IDCW Yearly 11.35 2,543.49 1.14 10.77 5.88 6.83 Union Gilt Fund Regular - IDCW Yearly 11.57 172.14 1.08 8.91 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
2.43VS2.18Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.64VS0.53Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.10VS-0.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
0.38VS-0.15Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
-0.57VS-0.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
5.78VS5.47Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Edelweiss Mutual Fund News
- SME IPO frenzy stuns Radhika Gupta, calls it sin of bull market
- It is pointless trying to invest in the #1 fund: Radhika Gupta of Edelweiss Mutual Fund explains
- 'Stop showing 1-year Mutual Fund performances': Why Edelweiss MF Chief Radhika Gupta isn't happy with return numbers
- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- R.D.Rahul DedhiaSince Nov 20211 schemes
- H.R.Hetul RavalSince Jul 20242 schemes
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Liquid Fund Regular-IDCW Yearly Liquid 2,180.42 5,428.32 7.27 Mr. Hetul Raval has completed his MMS in Finance. Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Overnight Fund Regular-IDCW Yearly Overnight 1,269.63 343.52 6.71 Edelweiss Money Market Fund Regular-IDCW Yearly Money Market 26.59 485.17 6.78
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. Edelweiss Government Securities Fund - Regular Plan is Open-ended Gilt Debt scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Feb 13, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The investment objective is to generate income by investing primarily in money market and short term debt instruments. "
2. It is benchmarked against CRISIL Dynamic Gilt Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Edelweiss Government Securities Fund - Regular Plan is 14.34 years and Duration is 8.06 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Edelweiss Government Securities Fund Regular-IDCW Yearly
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Government Securities Fund Regular-IDCW Yearly
- Is it safe to invest in Edelweiss Government Securities Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Government Securities Fund - Regular Plan comes under Moderate risk category.
- What is the category of Edelweiss Government Securities Fund - Regular Plan?Edelweiss Government Securities Fund - Regular Plan belongs to the Debt : Gilt category of funds.
- How Long should I Invest in Edelweiss Government Securities Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Government Securities Fund - Regular Plan is >5 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Government Securities Fund - Regular Plan?The Edelweiss Government Securities Fund - Regular Plan is managed by Rahul Dedhia (Since Nov 23, 2021) and Hetul Raval (Since Jul 01, 2024).
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