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Edelweiss Government Securities Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
24.74 0.22%
AUM (Fund Size)
N/A
Expense Ratio
1.14%
Exit load
Nil
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.82
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.51
0.55 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.88
0.69 %
Three Months 2025-04-21 ₹3,000.00 ₹2,997.60
-0.08 %
Six Months 2025-01-20 ₹6,000.00 ₹6,104.75
1.75 %
One Year 2024-07-18 ₹12,000.00 ₹12,468.49
3.90 %
Three Year 2022-07-19 ₹36,000.00 ₹40,725.65
13.13 %
Five Year 2020-07-20 ₹60,000.00 ₹71,695.85
19.49 %
Ten Year 2015-07-21 ₹120,000.00 ₹176,757.84
47.30 %
Since Inception 2014-02-13 ₹140,000.00 ₹219,311.68
56.65 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 94%
Others 1%

Sectors Holding in Edelweiss Government Securities Fund - Regular Plan - Growth

Other
95%

Companies Holding in Edelweiss Government Securities Fund - Regular Plan - Growth

7.34% GOVT OF INDIA RED 22-04-2064
29.18%
6.33% GOVT OF INDIA RED 05-05-2035
27.64%
6.9% GOVT OF INDIA RED 15-04-2065
16.56%
7.18% GOVT OF INDIA RED 24-07-2037
11.68%
7.23% GOVT OF INDIA RED 15-04-2039
5.88%
6.92% GOVT OF INDIA RED 18-11-2039
5.74%
8.38% GUJARAT SDL RED 27-02-2029
0.05%
Clearing Corporation Of India Ltd.
1.23%
Accrued Interest
0.83%
Net Receivables/(Payables)
1.21%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.14
Expense Ratio Direct
0.47
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rahul Dedhia
Experience
Mr. Hetul Raval
Experience

Exit load

Nil

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