Edelweiss Government Securities Fund Direct Growth
Moderate Risk
Debt
5 Star
₹25.77
0.08%1D Change
8.54%p.a.
Moderate Risk
Debt
5 Star
₹25.77
0.08%1D Change
8.54%p.a.
Edelweiss Government Securities Fund Direct Growth
₹25.77
0.08%1D
8.54%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹174.97 Crore
- Lock-in periodNo Lock-in
- Age11 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 35.86% |
| 7.1% Govt Stock 2034 | 21.43% |
| Net Receivables/(Payables) | 17.51% |
| 7.34% Govt Stock 2064 | 15% |
| 91 Days Tbill (Md 28/08/2025) | 14.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,402 Cr | ₹110.42 | -0.07% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 615 Cr | ₹26.88 | 0.03% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹100.69 | 0.09% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,865 Cr | ₹69.05 | 0.17% | Moderate |
NAV History
FUND | Edelweiss Government Securities Fund Direct Growth |
|---|---|
| NAV (Sep 02, 2025) | ₹25.77 |
| Class | Debt | Government Bond |
| Inception Date | Feb 13, 2014 |
| Fund Manager | Rahul Dedhia, Hetul Raval |
FUND | Edelweiss Government Securities Fund Direct 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... | 0.21% | -1.6% | -2.77% | 2.12% | 4.87% | 7.2% |
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)
