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Edelweiss Government Securities Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 198 Cr
Moderate RiskPrinciple investment will be at moderate risk
24.960.09% (+0.02)

Price Chart

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Returns
0.00%
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SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 198 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.476.932.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.943.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Government Securities Fund11.56%6.65%8.89%
SBI Magnum Gilt Fund10.18%7.38%9.34%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.45%5.59%5.91%
ICICI Pru Gilt Fund8.97%6.87%8.66%

Price Comparison

Compare Edelweiss Government Securities Fund with any MF, ETF, stock or index
Compare Edelweiss Government Securities Fund with any MF, ETF, stock or index
Edelweiss Government Securities Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities16.92%83.08%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec1.50 %15.42 %83.08 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2488.25%95.65%97.98%97.80%96.85%83.08%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOVT OF INDIA RED 19-06-2053
    SOVEREIGN
    3M change : 19.21 %|SOVEREIGN

    Holdings

    41.91 %

    19.21 %
  • 7.10% GOVT OF INDIA RED 08-04-2034
    SOVEREIGN
    3M change : -3.05 %|SOVEREIGN

    Holdings

    25.63 %

    -3.05 %
  • 7.18% GOVT OF INDIA RED 24-07-2037
    SOVEREIGN
    3M change : -3.72 %|SOVEREIGN

    Holdings

    15.48 %

    -3.72 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    49

  • Total AUM

    ₹ 1,05,050.86 Cr.

Fund Manager Profile

Rahul Dedhia

AUM:  ₹71,038.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hetul Raval

AUM:  ₹1,773.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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