Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Q: How to check the XIRR of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.51

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 05-02-2014

Exit Load: Nil

Fund Size:₹151.01 Cr

Performance

Fund-6.81%

Cat. Avg.2.94%

Fund5.45%

Cat. Avg.5.83%

Fund3.60%

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.13%

10Y

FundN/A

Cat. Avg.7.30%

Fund1.82%

Cat. Avg.8.96%

Fund Facts

Manager(s)

Mr. Hetul Raval

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% GOVT OF INDIA RED 15-04-2065	DEBT	G-Sec	SOVEREIGN	7.59%	46.49	33.89%
2	7.24% GOVT OF INDIA RED 18-08-2055	DEBT	G-Sec	SOVEREIGN	7.44%	39.67	28.92%
3	6.68% GOVT OF INDIA RED 07-07-2040	DEBT	G-Sec	SOVEREIGN	7.09%	24.36	17.76%
4	7.48% KARNATAKA SDL RED 18-02-2037	DEBT	SDL	SOVEREIGN	7.63%	14.99	10.93%
5	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	12.61	9.19%
6	7.73% TAMIL NADU SDL RED 06-05-2036	DEBT	SDL	SOVEREIGN	7.57%	5.10	3.72%
7	Accrued Interest	CASH	Interest	Interest		3.11	2.27%
8	7.49% KARNATAKA SDL RED 04-02-2035	DEBT	SDL	SOVEREIGN	7.54%	0.95	0.70%
9	8.38% GUJARAT SDL RED 27-02-2029	DEBT	SDL	SOVEREIGN	6.88%	0.09	0.07%
10	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-10.21	-7.44%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58175	-3.0%	-6.1%
2Y	02 Sep, 24	1.20 L.	1.13 L.	-5.7%	-5.8%
3Y	02 Sep, 24	1.80 L.	1.68 L.	-6.8%	-5.4%
SI	07 Oct, 21	2.90 L.	2.81 L.	-3.0%	-1.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	93073	-6.9%	N/A
2Y	02 Sep, 24	1 L.	90911	-9.1%	-4.9%
3Y	02 Sep, 24	1 L.	90911	-9.1%	-4.9%
SI	08 Sep, 21	1 L.	1.09 L.	+9.2%	+1.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.