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Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt INF843K01HL5

NAV / 1-Day Return
23.78 / -0.08%
Total Assets
1.7 Bil
Inception Date
Feb 13, 2014
Expense Ratio
1.150%
Fee Level
Load
0.00%
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
459%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.78 12.46 4.24 6.76 10.74 13.62 4.14 2.52 6.23 9.76 0.35
Category
5.67 13.84 1.70 5.45 9.18 10.81 2.66 2.25 6.76 8.65 N/A
Index
9.19 12.82 4.52 7.95 10.16 12.79 3.43 2.40 7.80 8.82 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first
Percentile Rank
50 73 11 31 30 6 13 35 83 19
# of Invest. in Cat.
129 132 195 216 186 194 196 191 213 214
Category Name
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 93.96 92.39
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.04 7.72
Other 0.00 0.00

Stock Style

People

Inception Date
Feb 13, 2014
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
1.9 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Nov 23, 2021 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
3 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
3
Total Holdings
8
% Assets in Top 10 Holdings
94
Reported Turnover %
458.59
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
37.55 653,780,000
INR Indian Rupee
18.18 % Increase Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
29.61 515,568,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
23.77 413,902,000
INR Indian Rupee
27.27 % Decrease Apr 22, 2064 7.34 Government
7.23% Govt Stock 2039
2.96 51,611,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
08.38 GJ Sdl 2029
0.05 953,000
INR Indian Rupee
0.00 Feb 27, 2029 8.38 Government
Holdings as of Feb 15, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.


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