Edelweiss Government Securities Fund - G

NAV ₹23.4924 ↑ 0.03 (0.13 %) as on 18 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Edelweiss Government Securities Fund is a Debt - Government Bond fund launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2023 was 6.2% , 2022 was 2.5% and 2021 was 4.1% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 18 Nov 24	₹23.4924 ↑ 0.03 (0.13 %)
Net Assets (AUM) as on 30 Sep 2024	₹171 Cr.
Launch Date	13 Feb 2014
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.93%
Effective Maturity	17 Years 1 Month 5 Days
Modified Duration	8 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	1.443
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01HC4
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	1.3%
6 Month	4.4%
1 Year	10.4%
3 Year	5.9%
5 Year	7.1%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	2.5%
2021	4.1%
2020	13.6%
2019	10.7%
2018	6.8%
2017	4.2%
2016	12.5%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,201
31 Oct 21	₹11,791
31 Oct 22	₹11,959
31 Oct 23	₹12,621
31 Oct 24	₹14,055

Asset Allocation

Asset Class	Value
Cash	16.92%
Debt	83.08%

Sector Allocation

Sector	Value
Government	83.08%
Cash Equivalent	16.92%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	42%	₹83 Cr	8,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	26%	₹51 Cr	5,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	15%	₹31 Cr	3,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	15%	₹31 Cr
Accrued Interest CBLO \| -	1%	₹3 Cr
Net Receivables/(Payables) CBLO/Reverse Repo \| -	0%	₹0 Cr
07.18 Goi 14082033 Sovereign Bonds \| -		₹0 Cr	00 ↓ -3,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	2.94 Yr.
Hetul Raval	1 Jul 24	0.34 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Government Securities Fund Normal Dividend, Payout	₹23.5081 ↑ 0.03	4.41 %	10.39 %	5.87 %	7.08 %
Edelweiss Government Securities Fund Normal Dividend, Reinvestment	₹23.5081 ↑ 0.03	4.41 %	10.39 %	5.87 %	7.08 %
Edelweiss Government Securities Fund Growth	₹23.4924 ↑ 0.03	4.41 %	10.39 %	5.87 %	7.08 %
Edelweiss Government Securities Fund Weekly Dividend, Reinvestment	₹10.3469 ↑ 0.01	3.56 %	10.15 %	5.79 %	6.83 %
Edelweiss Government Securities Fund Monthly Dividend, Payout	₹10.485 ↑ 0.01	4.35 %	10.29 %	5.78 %	6.71 %
Edelweiss Government Securities Fund Monthly Dividend, Reinvestment	₹10.485 ↑ 0.01	4.35 %	10.29 %	5.78 %	6.71 %
Edelweiss Government Securities Fund Annual Dividend, Payout	₹23.503 ↑ 0.03	4.41 %	10.39 %	5.87 %	7.08 %
Edelweiss Government Securities Fund Annual Dividend, Reinvestment	₹23.503 ↑ 0.03	4.41 %	10.39 %	5.87 %	7.08 %
Data as on 18 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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