Edelweiss Government Securities Fund Direct Growth
Moderate Risk
Debt
4 Star
₹26.09
-0.16%1D Change
+19.68% ↑
Moderate Risk
Debt
4 Star
₹26.09
-0.16%1D Change
+19.68% ↑
Edelweiss Government Securities Fund Direct Growth
₹26.09
-0.16%1D
+19.68% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹139.58 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 (%) |
|---|---|
| 09/07/2026 Maturing 182 DTB | 21.18% |
| Tbill | 14.24% |
| 7.34% Govt Stock 2064 | 13.6% |
| 02/04/2026 Maturing 364 DTB | 10.75% |
| Karnataka (Government of) 7.48% | 10.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,858 Cr | ₹113.59 | -0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 548 Cr | ₹67.24 | -0.01% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 446 Cr | ₹27.70 | -0.10% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,459 Cr | ₹71.12 | 0.02% | Moderate |
NAV History - Edelweiss Government Securities Fund - Direct Plan - Growth
FUND | Edelweiss Government Securities Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹26.09 |
| 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... | -0.44% | 0.55% | -0.14% | -0.45% | -1.4% | 6.02% |
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
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(as per historical returns)