Edelweiss Government Securities Fund Direct Growth
Moderate Risk
Debt
5 Star
₹26.40
0.14%1D Change
+22.77% ↑
Moderate Risk
Debt
5 Star
₹26.40
0.14%1D Change
+22.77% ↑
Edelweiss Government Securities Fund Direct Growth
₹26.40
0.14%1D
+22.77% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹146.48 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 13, 2014
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.90% Gs 2065 | 18.97% |
| Gujarat State Development Loans | 17.12% |
| 7.34% Gs 2064 | 16.72% |
| 6.68% Gs 2040 | 16.44% |
| 6.48% Gs 2035 | 13.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,183 Cr | ₹114.25 | 0.16% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 566 Cr | ₹27.86 | 0.05% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 521 Cr | ₹66.76 | 0.16% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,247 Cr | ₹103.96 | 0.28% | Moderate |
NAV History - Edelweiss Government Securities Fund - Direct Plan - Growth
FUND | Edelweiss Government Securities Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹26.40 |
| Class | Debt | Government Bond |
| Inception Date | Feb 13, 2014 |
| Fund Manager | Dhawal Dalal, Kedar Karnik |
FUND | Edelweiss Government Securities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Government... | 0.74% | 1.2% | 0.78% | 2.66% | 4.54% | 7.35% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)
