Edelweiss Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹22.23 (R) -0.06% ₹23.47 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.37% 4.93% 7.68% 7.16% -%
LumpSum Dir. P 7.07% 5.64% 8.34% 7.77% -%
SIP Reg. P 7.33% 5.86% 5.32% 6.49% -%
SIP Dir. P 8.05% 6.56% 5.99% 7.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.27 0.5 1.02% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.26% -1.49% -1.24% 0.8 1.54%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 10.27
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 10.39
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 15.47
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 16.59
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Regular Plan - Growth Option 22.23
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 22.24
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 22.24
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option 23.37
-0.0100
-0.0600%
Edelweiss Government Securities Fund - Direct Plan - Growth Option 23.47
-0.0100
-0.0600%

Review Date: March 28, 2024

The Gilt Fund category has 18 funds. Performance of the Edelweiss Government Securities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 18 funds), which is very good rank in the Gilt Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Edelweiss Government Securities Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Government Securities Fund has given return of 0.79% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Government Securities Fund has given return of 3.76% in last three month which is very good as it is in the top quartile in Gilt Fund.
  3. 1 Year Return%: The Edelweiss Government Securities Fund has given return of 8.46% in last one year which is good as it is above average in Gilt Fund. The one year return rank of Edelweiss Government Securities Fund is 9 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10846.0 in one year.
  4. 3 Year Return%: The Edelweiss Government Securities Fund has given return of 5.75% in last three year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Edelweiss Government Securities Fund has given return of 7.78% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Edelweiss Government Securities Fund has given return of -6.24% in last one year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Edelweiss Government Securities Fund has given return of 4.87% in last three year which is good as it is above average with return rank of 6 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Edelweiss Government Securities Fund has given return of 5.99% in last five year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Gilt Fund.
    9. '
'

The Edelweiss Government Securities Fund has average risk performance, as more than 25% risk parameters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Edelweiss Government Securities Fund has standard deviation of 2.26 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Edelweiss Government Securities Fund has semi deviation of 1.54 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Edelweiss Government Securities Fund has max drawdown of -1.24% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Edelweiss Government Securities Fund has 1Y VaR at 95% of -1.49% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Edelweiss Government Securities Fund has average drawdown of -0.43% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
    6. '
'

The Edelweiss Government Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Sterling Ratio of 0.5 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Sortino Ratio of -0.27 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Jensen Alpha of 1.02% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Modigliani Square Measure of 6.8% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Edelweiss Government Securities Fund has Alpha of 0.33% which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.21
-0.21
-0.82 | 0.33 10 | 19
No
No
No
3M Return % 1.82
1.45
0.89 | 1.84 3 | 19
Yes
Yes
No
6M Return % 5.46
4.51
3.17 | 5.68 2 | 19
Yes
Yes
No
1Y Return % 6.37
6.17
4.92 | 7.11 5 | 19
Yes
Yes
No
3Y Return % 4.93
4.72
4.01 | 5.81 5 | 18
Yes
Yes
No
5Y Return % 7.68
6.77
5.25 | 7.91 3 | 18
Yes
Yes
No
7Y Return % 7.16
6.28
4.75 | 7.27 2 | 18
Yes
Yes
No
1Y SIP Return % 7.33
6.43
5.17 | 7.37 2 | 19
Yes
Yes
No
3Y SIP Return % 5.86
5.68
4.61 | 6.56 6 | 18
Yes
No
No
5Y SIP Return % 5.32
4.70
3.66 | 5.73 3 | 18
Yes
Yes
No
7Y SIP Return % 6.49
5.73
4.48 | 6.64 4 | 18
Yes
Yes
No
Standard Deviation 2.26
2.01
1.68 | 2.55 9 | 10
No
No
Yes
Semi Deviation 1.54
1.41
1.13 | 1.86 8 | 10
No
No
Yes
Max Drawdown % -1.24
-1.58
-2.74 | -0.75 4 | 10
Yes
No
No
VaR 1 Y % -1.49
-1.60
-2.77 | -0.92 4 | 10
Yes
No
No
Average Drawdown % -0.43
-0.56
-1.06 | -0.40 3 | 10
Yes
Yes
No
Sharpe Ratio -0.79
-1.10
-1.43 | -0.69 2 | 10
Yes
Yes
No
Sterling Ratio 0.50
0.45
0.39 | 0.55 3 | 10
Yes
Yes
No
Sortino Ratio -0.27
-0.35
-0.43 | -0.23 2 | 10
Yes
Yes
No
Jensen Alpha % 1.02
1.52
0.55 | 2.75 7 | 10
No
No
No
Treynor Ratio -0.02
-0.04
-0.05 | -0.02 1 | 10
Yes
Yes
No
Modigliani Square Measure % 6.80
7.13
5.73 | 9.09 6 | 10
No
No
No
Alpha % 0.33
-0.15
-0.87 | 0.69 4 | 10
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.16 -0.16 -0.77 | 0.38 10 | 19
Yes
No
No
3M Return % 1.98 1.59 1.14 | 1.98 1 | 19
Yes
Yes
No
6M Return % 5.81 4.84 3.42 | 6.01 2 | 19
Yes
Yes
No
1Y Return % 7.07 6.83 5.44 | 7.65 7 | 19
Yes
No
No
3Y Return % 5.64 5.41 4.50 | 6.40 7 | 18
Yes
No
No
5Y Return % 8.34 7.46 5.75 | 8.42 2 | 18
Yes
Yes
No
7Y Return % 7.77 6.99 5.39 | 7.85 2 | 18
Yes
Yes
No
1Y SIP Return % 8.05 7.09 5.69 | 8.05 1 | 19
Yes
Yes
No
3Y SIP Return % 6.56 6.36 5.11 | 7.12 7 | 18
Yes
No
No
5Y SIP Return % 5.99 5.38 4.14 | 6.30 3 | 18
Yes
Yes
No
7Y SIP Return % 7.14 6.43 5.03 | 7.22 2 | 18
Yes
Yes
No
Standard Deviation 2.26 2.01 1.68 | 2.55 9 | 10
No
No
Yes
Semi Deviation 1.54 1.41 1.13 | 1.86 8 | 10
No
No
Yes
Max Drawdown % -1.24 -1.58 -2.74 | -0.75 4 | 10
Yes
No
No
VaR 1 Y % -1.49 -1.60 -2.77 | -0.92 4 | 10
Yes
No
No
Average Drawdown % -0.43 -0.56 -1.06 | -0.40 3 | 10
Yes
Yes
No
Sharpe Ratio -0.79 -1.10 -1.43 | -0.69 2 | 10
Yes
Yes
No
Sterling Ratio 0.50 0.45 0.39 | 0.55 3 | 10
Yes
Yes
No
Sortino Ratio -0.27 -0.35 -0.43 | -0.23 2 | 10
Yes
Yes
No
Jensen Alpha % 1.02 1.52 0.55 | 2.75 7 | 10
No
No
No
Treynor Ratio -0.02 -0.04 -0.05 | -0.02 1 | 10
Yes
Yes
No
Modigliani Square Measure % 6.80 7.13 5.73 | 9.09 6 | 10
No
No
No
Alpha % 0.33 -0.15 -0.87 | 0.69 4 | 10
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W 0.23 ₹ 10023.0 0.24 ₹ 10024.0
1M -0.21 ₹ 9979.0 -0.16 ₹ 9984.0
3M 1.82 ₹ 10182.0 1.98 ₹ 10198.0
6M 5.46 ₹ 10546.0 5.81 ₹ 10581.0
1Y 6.37 ₹ 10637.0 7.07 ₹ 10707.0
3Y 4.93 ₹ 11554.0 5.64 ₹ 11789.0
5Y 7.68 ₹ 14478.0 8.34 ₹ 14924.0
7Y 7.16 ₹ 16226.0 7.77 ₹ 16882.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3333 ₹ 12471.252 8.0486 ₹ 12516.696
3Y ₹ 36000 5.8637 ₹ 39353.076 6.5641 ₹ 39767.004
5Y ₹ 60000 5.3182 ₹ 68638.74 5.9945 ₹ 69815.94
7Y ₹ 84000 6.4874 ₹ 105800.688 7.1429 ₹ 108304.224
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 22.228 23.4661
24-04-2024 22.2421 23.4805
23-04-2024 22.2643 23.5035
22-04-2024 22.2315 23.4685
19-04-2024 22.1771 23.4098
18-04-2024 22.226 23.4609
16-04-2024 22.207 23.4401
15-04-2024 22.2269 23.4607
12-04-2024 22.2084 23.4398
08-04-2024 22.234 23.4651
05-04-2024 22.2918 23.5248
04-04-2024 22.3221 23.5563
03-04-2024 22.305 23.5379
02-04-2024 22.2969 23.5289
28-03-2024 22.3926 23.6277
27-03-2024 22.3097 23.5398
26-03-2024 22.2758 23.5036
22-03-2024 22.2756 23.5017
21-03-2024 22.3266 23.555
20-03-2024 22.2622 23.4867
19-03-2024 22.2548 23.4785
18-03-2024 22.2625 23.4861
15-03-2024 22.3112 23.5362
14-03-2024 22.3236 23.5489
13-03-2024 22.3265 23.5515
12-03-2024 22.3441 23.5696
11-03-2024 22.3672 23.5936
07-03-2024 22.328 23.5506
06-03-2024 22.2942 23.5145
05-03-2024 22.2912 23.5109
04-03-2024 22.2813 23.5
01-03-2024 22.2655 23.482
29-02-2024 22.2118 23.4249
28-02-2024 22.2243 23.4377
27-02-2024 22.2175 23.4301
26-02-2024 22.2335 23.4465
23-02-2024 22.2148 23.4255
22-02-2024 22.229 23.4401
21-02-2024 22.2504 23.4622
20-02-2024 22.2287 23.4389
16-02-2024 22.1734 23.3789
15-02-2024 22.1971 23.4034
14-02-2024 22.1066 23.3076
13-02-2024 22.1228 23.3243
12-02-2024 22.1412 23.3433
09-02-2024 22.1191 23.3187
08-02-2024 22.1728 23.3749
07-02-2024 22.1708 23.3723
06-02-2024 22.1268 23.3254
05-02-2024 22.1093 23.3066
02-02-2024 22.1439 23.3418
01-02-2024 22.0857 23.28
31-01-2024 21.8806 23.0634
30-01-2024 21.846 23.0265
29-01-2024 21.8311 23.0104
25-01-2024 21.7708 22.9452
24-01-2024 21.7353 22.9073
23-01-2024 21.7252 22.8963
19-01-2024 21.6909 22.8584
18-01-2024 21.6637 22.8294
17-01-2024 21.7035 22.8709
16-01-2024 21.7287 22.897
15-01-2024 21.7257 22.8935
12-01-2024 21.6356 22.7973
11-01-2024 21.655 22.8173
10-01-2024 21.6299 22.7904
09-01-2024 21.5955 22.7537
08-01-2024 21.5708 22.7273
05-01-2024 21.4852 22.6359
04-01-2024 21.5011 22.6522
03-01-2024 21.5098 22.661
02-01-2024 21.5174 22.6686
01-01-2024 21.5337 22.6853
29-12-2023 21.581 22.7339
28-12-2023 21.5309 22.6807
27-12-2023 21.5367 22.6864
26-12-2023 21.56 22.7105
22-12-2023 21.5404 22.6883
21-12-2023 21.5618 22.7104
20-12-2023 21.6002 22.7504
19-12-2023 21.5919 22.7413
18-12-2023 21.5951 22.7442
15-12-2023 21.5686 22.7151
14-12-2023 21.5161 22.6593
13-12-2023 21.41 22.5472
12-12-2023 21.3795 22.5146
11-12-2023 21.3665 22.5006
08-12-2023 21.3795 22.513
07-12-2023 21.4141 22.5491
06-12-2023 21.393 22.5265
05-12-2023 21.3617 22.493
04-12-2023 21.3427 22.4727
01-12-2023 21.2958 22.422
30-11-2023 21.3155 22.4424
29-11-2023 21.3484 22.4766
28-11-2023 21.3136 22.4396
24-11-2023 21.3102 22.4344
23-11-2023 21.3412 22.4666
22-11-2023 21.3401 22.465
21-11-2023 21.3091 22.432
20-11-2023 21.3269 22.4503
17-11-2023 21.3677 22.492
16-11-2023 21.3414 22.4639
15-11-2023 21.3465 22.4688
13-11-2023 21.2539 22.3706
10-11-2023 21.2189 22.3325
09-11-2023 21.2637 22.3792
08-11-2023 21.259 22.3739
07-11-2023 21.235 22.3482
06-11-2023 21.1966 22.3074
03-11-2023 21.1694 22.2775
02-11-2023 21.158 22.2652
01-11-2023 21.1128 22.2172
31-10-2023 21.1139 22.2179
30-10-2023 21.0905 22.1929
27-10-2023 21.1015 22.2033
26-10-2023 21.0768 22.1769
25-10-2023 21.1036 22.2046
23-10-2023 21.0462 22.1435
20-10-2023 21.0591 22.1558
19-10-2023 21.0495 22.1453
18-10-2023 21.0648 22.161
17-10-2023 21.0871 22.1841
16-10-2023 21.0773 22.1733
13-10-2023 21.0816 22.1766
12-10-2023 21.0938 22.1891
11-10-2023 21.0872 22.1817
10-10-2023 21.032 22.1233
09-10-2023 20.9959 22.0848
06-10-2023 21.0418 22.132
05-10-2023 21.2131 22.3117
04-10-2023 21.1744 22.2706
03-10-2023 21.1786 22.2747
29-09-2023 21.1964 22.2917
27-09-2023 21.2484 22.3456
26-09-2023 21.2716 22.3696
25-09-2023 21.2639 22.3612
22-09-2023 21.2526 22.348
21-09-2023 21.2734 22.3695
20-09-2023 21.2378 22.3317
18-09-2023 21.2248 22.3173
15-09-2023 21.2052 22.2955
14-09-2023 21.2602 22.3529
13-09-2023 21.1923 22.2811
12-09-2023 21.1497 22.2359
11-09-2023 21.1379 22.2231
08-09-2023 21.1712 22.2569
07-09-2023 21.1992 22.2859
06-09-2023 21.1461 22.2297
05-09-2023 21.1497 22.233
04-09-2023 21.1508 22.2338
01-09-2023 21.1771 22.2603
31-08-2023 21.1868 22.2701
30-08-2023 21.1577 22.239
29-08-2023 21.1632 22.2444
28-08-2023 21.1619 22.2427
25-08-2023 21.1246 22.2023
24-08-2023 21.1356 22.2135
23-08-2023 21.1311 22.2083
22-08-2023 21.1017 22.1771
21-08-2023 21.0965 22.1712
18-08-2023 21.091 22.1642
17-08-2023 21.0478 22.1184
14-08-2023 21.0842 22.1554
11-08-2023 21.085 22.1551
10-08-2023 21.1283 22.2002
09-08-2023 21.1015 22.1716
08-08-2023 21.108 22.1781
07-08-2023 21.0709 22.1387
04-08-2023 21.0646 22.1309
03-08-2023 21.0602 22.1258
02-08-2023 21.0978 22.165
01-08-2023 21.094 22.1605
31-07-2023 21.0712 22.1362
28-07-2023 21.0775 22.1417
27-07-2023 21.1158 22.1815
26-07-2023 21.1388 22.2052
25-07-2023 21.1289 22.1944
24-07-2023 21.1574 22.224
21-07-2023 21.1306 22.1947
20-07-2023 21.1345 22.1983
19-07-2023 21.1435 22.2073
18-07-2023 21.158 22.2222
17-07-2023 21.1332 22.1957
14-07-2023 21.1086 22.1687
13-07-2023 21.1179 22.1781
12-07-2023 21.0738 22.1314
11-07-2023 21.0912 22.1493
10-07-2023 21.0458 22.1011
07-07-2023 21.0269 22.0802
06-07-2023 21.0353 22.0886
05-07-2023 21.064 22.1183
04-07-2023 21.0477 22.1008
03-07-2023 21.0488 22.1015
30-06-2023 21.0442 22.0955
28-06-2023 21.0862 22.1389
27-06-2023 21.0806 22.1326
26-06-2023 21.0736 22.1248
23-06-2023 21.0566 22.1058
22-06-2023 21.0474 22.0958
21-06-2023 21.0628 22.1115
20-06-2023 21.0661 22.1146
19-06-2023 21.067 22.1152
16-06-2023 21.0783 22.1258
15-06-2023 21.0687 22.1153
14-06-2023 21.0927 22.1401
13-06-2023 21.1006 22.148
12-06-2023 21.0846 22.1308
09-06-2023 21.048 22.0912
08-06-2023 21.0604 22.1038
07-06-2023 21.1054 22.1507
06-06-2023 21.1092 22.1542
05-06-2023 21.0871 22.1306
02-06-2023 21.0958 22.1386
01-06-2023 21.0912 22.1334
31-05-2023 21.0755 22.1165
30-05-2023 21.0468 22.0859
29-05-2023 21.0342 22.0723
26-05-2023 21.0474 22.085
25-05-2023 21.041 22.0778
24-05-2023 21.056 22.0932
23-05-2023 21.0312 22.0668
22-05-2023 21.0667 22.1037
19-05-2023 21.0227 22.0563
18-05-2023 21.0431 22.0773
17-05-2023 21.051 22.0851
16-05-2023 21.0505 22.0843
15-05-2023 21.0087 22.04
12-05-2023 21.004 22.0339
11-05-2023 20.9773 22.0055
10-05-2023 20.9637 21.9908
09-05-2023 20.9567 21.9831
08-05-2023 20.9531 21.9789
04-05-2023 20.9751 22.0004
03-05-2023 20.9793 22.0044
02-05-2023 20.8976 21.9183
28-04-2023 20.8834 21.9019
27-04-2023 20.8975 21.9162
26-04-2023 20.8793 21.8968
25-04-2023 20.8775 21.8945

Fund Launch Date: 05/Feb/2014
Fund Category: Gilt Fund
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.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.