Item: Edelweiss Government Securities Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Government Securities Fund Direct Growth

23.773 (0.174%)

NAV on May 15, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 144 cr

Turnover Ratio 888.79%

Expense Ratio 0.47%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 7 years) Rahul Dedhia (Since over 2 years)

ISIN INF843K01GS2

Fund Family Edelweiss

Launch Date February 13, 2014

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.93 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.709	8.22%	2,197 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.953	7.94%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.399	7.91%	773 cr	0.56%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.413	7.74%	1,399 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.773	7.70%	144 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.714	7.56%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	99.307	7.54%	3,419 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.709	8.22%	2,197 cr	0.45%	Above Average
Invesco India Gilt Fund Direct Plan Growth	2844.450	8.18%	458 cr	0.48%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	99.953	7.94%	6,325 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	92.399	7.91%	773 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.595	7.83%	328 cr	0.4%	Below Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	79.413	7.74%	1,399 cr	0.46%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.773	7.70%	144 cr	0.47%	Above Average

Edelweiss Government Securities Fund Direct Growth