Edelweiss Government Securities Fund - G

NAV ₹23.6523 ↓ -0.04 (-0.17 %) as on 17 Jan 25

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 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

NAV as on 17 Jan 25	₹23.6523 ↓ -0.04 (-0.17 %)
Net Assets (AUM) as on 31 Dec 2024	₹173 Cr.
Launch Date	13 Feb 2014
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	17 Years 7 Months 8 Days
Modified Duration	7 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.21 %
Sharpe Ratio	0.98
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 17 Jan 25

Duration	Returns
1 Month	-0.2%
3 Month	0.4%
6 Month	3.2%
1 Year	9%
3 Year	6.1%
5 Year	7.2%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	6.2%
2021	2.5%
2020	4.1%
2019	13.6%
2018	10.7%
2017	6.8%
2016	4.2%
2015	12.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,362
31 Dec 21	₹11,832
31 Dec 22	₹12,130
31 Dec 23	₹12,886
31 Dec 24	₹14,144

Asset Allocation

Asset Class	Value
Cash	4.6%
Debt	95.4%

Sector Allocation

Sector	Value
Government	95.4%
Cash Equivalent	4.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹63 Cr	6,000,000 ↓ -2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹35 Cr	3,500,000 ↑ 1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹5 Cr
Accrued Interest CBLO \| -	2%	₹4 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.11 Yr.
Hetul Raval	1 Jul 24	0.5 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	₹23.6682 ↓ -0.04	3.24 %	8.98 %	6.1 %	7.18 %
Edelweiss Government Securities Fund Normal Dividend, Reinvestment	₹23.6682 ↓ -0.04	3.24 %	8.98 %	6.1 %	7.18 %
Edelweiss Government Securities Fund Growth	₹23.6523 ↓ -0.04	3.24 %	8.98 %	6.1 %	7.18 %
Edelweiss Government Securities Fund Weekly Dividend, Reinvestment	₹10.2761 ↓ -0.02	1.41 %	7.28 %	5.54 %	6.65 %
Edelweiss Government Securities Fund Monthly Dividend, Payout	₹10.4785 ↓ -0.02	2.46 %	8.1 %	5.75 %	6.67 %
Edelweiss Government Securities Fund Monthly Dividend, Reinvestment	₹10.4785 ↓ -0.02	2.46 %	8.1 %	5.75 %	6.67 %
Edelweiss Government Securities Fund Annual Dividend, Payout	₹23.6631 ↓ -0.04	3.24 %	8.98 %	6.1 %	7.18 %
Edelweiss Government Securities Fund Annual Dividend, Reinvestment	₹23.6631 ↓ -0.04	3.24 %	8.98 %	6.1 %	7.18 %
Data as on 17 Jan 25

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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