Edelweiss Mutual Fund

Edelweiss Government Securities Fund

An open ended debt scheme investing in government securities across maturity

Data as on 31st October, 2024

Fund Details

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.
Inception Date	13-Feb-14
Benchmark	CRISIL Dynamic Gilt Index (Tier 1), NIFTY G-Sec Index - A-III (Tier 2)
Fund Managers Details	Mr. Rahul Dedhia Experience 14 years Managing Since 23-Nov-21 Mr. Hetul Raval Experience 8 years Managing Since 01-Jul-24
Minimum Investment Amount	Rs. 100/- per application and in multiples of Re. 1/- thereafter.
Additional investment amount	Rs. 100/- per application and in multiples of Re. 1/- thereafter.
Exit Load	Nil
Total Expense Ratios~:	Regular Plan 1.14% Direct Plan 0.47%

Fund Size

Month End AUM	Rs. 198.66 Crore
Monthly Average AUM	Rs. 199.32 Crore

NAV

Direct Plan IDCW Option	24.8089
Direct Plan Growth Option	24.9080
Direct Plan Monthly IDCW Option	16.5810
Direct Plan Weekly IDCW Option	15.4241
Regular Plan Annual IDCW Option	23.5227
Regular Plan IDCW Option	23.5278
Regular Plan Growth Option	23.5121
Regular Plan Monthly IDCW Option	10.4938
Regular Plan Weekly IDCW Option	10.3614
(as on October 31, 2024)

Portfolio Holdings as on October 31, 2024

Name of Instrument	Rating	% to Net Assets
Debt		84.57%
7.30% GOVT OF INDIA RED 19-06-2053	SOV	42.99%
7.10% GOVT OF INDIA RED 08-04-2034	SOV	25.75%
7.18% GOVT OF INDIA RED 24-07-2037	SOV	15.78%
8.38% GUJARAT SDL RED 27-02-2029	SOV	0.05%
Cash & Other Receivables		15.43%
TREPS_RED_04.11.2024		15.42%
Cash & Cash Equivalent		0.01%
Grand Total		100.00%

Quantitative indicators as on October 31, 2024

Yield to maturity (YTM)	6.92%
Modified Duration	8.17 years
Average Maturity	16.76 years
Macaulay Duration	8.45 years

Fund Performance

Period	Scheme - Regular Plan		Tier 1 Benchmark (CRISIL Dynamic Gilt Index)**		Tier 2 Benchmark (NIFTY G-Sec Index - A-III)		Additional Benchmark (CRISIL 10 year Gilt Index)
	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested
Last 1 Year	11.33%	11,136	11.09%	11,113	10.87%	11,090	10.67%	11,070
Last 3 Years	6.01%	11,920	6.35%	12,033	6.45%	12,069	5.59%	11,779
Last 5 Years	7.04%	14,055	6.76%	13,874	6.79%	13,894	5.44%	13,037
Since Inception	8.30%	23,512	8.38%	23,685	8.17%	23,215	7.28%	21,234

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
1.'Compounded annualized for above 1 year.'
2.Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Government Securities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3.The scheme is currently managed by Hetul Raval (managing this fund from July 01, 2024) and Rahul Dedhia (managing this fund from November 23, 2021). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4.For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer

5. **With effect from 12th March 2024, the benchmark for Edelweiss Government Securities Fund has been changed from NIFTY All Duration G‐Sec Index to CRISIL Dynamic Gilt Index (Tier 1 Benchmark).