INF843K01HC4

CASPeR Ranking #108

Edelweiss Government Securities Fund Regular Growth

Moderate Risk Government Bond Fixed Income

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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Overall rating

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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

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