DD
Dhawal DalalFund Manager Since 28 Nov 2016
Fixed IncomeGovernment Bond
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
3Y Annualised
%
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
1.02%
0.12% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
NA
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹174.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Nippon India Gilt Securities Fund- Regular- Bonus Option
0.74%
5th
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-10-22. Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has ₹174.90 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt as of Mon Dec 18 2023 is ₹21.0578. The fund has an expense ratio of 1.15%, which is medium comparable to most other Fixed Income funds.
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt returns for the last 1 year are NA%. Since launch, it has delivered 1.94% average annual returns.
The Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt.
- 6.79% Govt Stock 2034: 37.55%
- 7.3% Govt Stock 2053: 29.61%
- 7.34% Govt Stock 2064: 23.77%
- 7.23% Govt Stock 2039: 2.96%
- 08.38 GJ Sdl 2029: 0.05%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-22 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What are the average returns of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
How do I invest in Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What is the expense ratio of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What are net assets under management (AUM) of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What is the PE and PB ratio of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What are the top 5 holdings of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What are the top 3 sectors that Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt has invested in?
Who is the manager of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
What is the exit load of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
How to Redeem Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
Can I invest in SIP and a Lump Sum of Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt?
