CASPeR Ranking #108
Edelweiss Government Securities Fund Regular Growth
NAV (Fri Dec 06 2024)
₹24
Returns (Since Inception)
6.06%
Category Average
5.91%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
96.65%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Edelweiss Government Securities Fund Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹196.12 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
₹196.12 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3517.97 Cr
16.84%
SBI PSU Regular Growth
₹4686.10 Cr
38.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
18.03%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
21.13%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
28.93%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
