Edelweiss Mutual Fund

Edelweiss Government Securities Fund

An open ended debt scheme investing in government securities across maturity

Data as on 31st August, 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~:	Direct Plan 1.14% Regular Plan 0.47%

Fund Size

Month End AUM	Rs. 163.62 Crore
Monthly Average AUM	Rs. 161.74 Crore

NAV

Direct Plan IDCW Option	24.4865
Direct Plan Growth Option	24.5843
Direct Plan Monthly IDCW Option	16.6462
Direct Plan Weekly IDCW Option	15.4767
Regular Plan Annual IDCW Option	23.2434
Regular Plan IDCW Option	23.2484
Regular Plan Growth Option	23.2330
Regular Plan Monthly IDCW Option	10.4173
Regular Plan Weekly IDCW Option	10.3122
(as on August 30, 2024)

Portfolio Holdings as on August 31, 2024

Name of Instrument	Rating	% to Net Assets
Debt		98.48%
7.30% GOVT OF INDIA RED 19-06-2053	SOV	32.11%
7.10% GOVT OF INDIA RED 08-04-2034	SOV	28.71%
7.18% GOVT OF INDIA RED 24-07-2037	SOV	18.87%
7.18% GOVT OF INDIA RED 14-08-2033	SOV	18.73%
8.38% GUJARAT SDL RED 27-02-2029	SOV	0.06%
Cash & Other Receivables		1.52%
TREPS_RED_02.09.2024		1.59%
Cash & Cash Equivalent		-0.06%
Grand Total		100.00%

Quantitative indicators as on August 30, 2024

Yield to maturity (YTM)	7.04%
Modified Duration	8.60 years
Average Maturity	16.13 years
Macaulay Duration	8.90 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	9.66%	10,966	9.36%	10,936	9.57%	10,957	8.82%	10,882
Last 3 Years	5.92%	11,882	6.06%	11,930	6.17%	11,967	5.05%	11,592
Last 5 Years	6.83%	13,922	6.63%	13,788	6.70%	13,836	5.28%	12,939
Since Inception	8.32%	23,233	8.38%	23,364	8.18%	22,916	7.27%	20,964

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).