Edelweiss Government Securities Fund Regular Plan Weekly Idcw Reinvestment

10.36
NAV (Feb 20,2024)

Edelweiss Government Securities Fund Regular Plan Weekly Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Government Securities Fund Regular Plan Weekly Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

1.15%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

134.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,422.8 (4.23%)10,539.4 (5.39%)10,884.22 (8.84%)11,839.28 (18.39%)13,836.17 (38.36%)
31,268.4 (4.23%)31,618.2 (5.39%)32,652.66 (8.84%)35,517.84 (18.39%)41,508.51 (38.36%)
52,114 (4.23%)52,697 (5.39%)54,421.1 (8.84%)59,196.4 (18.39%)69,180.85 (38.36%)
83,382.4 (4.23%)84,315.2 (5.39%)87,073.76 (8.84%)94,714.24 (18.39%)1,10,689.36 (38.36%)
1,04,228 (4.23%)1,05,394 (5.39%)1,08,842.2 (8.84%)1,18,392.8 (18.39%)1,38,361.7 (38.36%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOVT OF INDIA RED95.58%
  • Clearing Corporation of India Ltd2.70%
  • Accrued Interest2.03%
  • GUJARAT SDL RED0.07%
  • Net Receivables Payables-0.38%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

9.56%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

9.50%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

9.42%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

5.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.76%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.39%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

7.69%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

7.62%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.59%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.94%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.70%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.23%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.02%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

5.49%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

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