CASPeR Ranking #108
Edelweiss Government Securities Fund Regular Growth
NAV (Thu Dec 26 2024)
₹24
Returns (Since Inception)
6.07%
Category Average
5.95%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
95.40%
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4.5Overall rating
Scheme Information
Fund name
Edelweiss Government Securities Fund Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹178.13 Cr
ISIN
INF843K01HC4
Inception Date
Feb 13 2014
Standard Deviation
2.456
Beta
-
Sharpe Ratio
-0.095
Benchmark
NIFTY All Duration G-Sec TR INR
Expense Ratio
1.140%
Exit Load
Nil
Risk
Moderate Risk
Investment 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.
Fund Managers
Dhawal Dalal
Rahul Dedhia
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹178.13 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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