Edelweiss Government Securities Fund Regular Growth
Moderate Risk
Debt
3 Star
₹24.48
-0.13%1D Change
7.9%p.a.
Moderate Risk
Debt
3 Star
₹24.48
-0.13%1D Change
7.9%p.a.
Edelweiss Government Securities Fund Regular Growth
₹24.48
-0.13%1D
7.9%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹160.43 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 (%) |
|---|---|
| 6.68% Govt Stock 2040 | 54.99% |
| 6.9% Govt Stock 2065 | 17.57% |
| 7.34% Govt Stock 2064 | 15.45% |
| 6.33% Govt Stock 2035 | 6.15% |
| Clearing Corporation Of India Ltd. | 4.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,185 Cr | ₹112.45 | -0.12% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 640 Cr | ₹27.44 | -0.09% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 562 Cr | ₹65.59 | -0.06% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,345 Cr | ₹70.41 | -0.11% | Moderate |
NAV History - Edelweiss Government Securities Fund
FUND | Edelweiss Government Securities Fund |
|---|---|
| NAV (Nov 21, 2025) | ₹24.48 |
| Class | Debt | Government Bond |
| Inception Date | Feb 13, 2014 |
| Fund Manager | Dhawal Dalal, Rahul Dedhia, Hetul Raval |
FUND | Edelweiss Government Securities Fund |
|---|---|
| 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... | 0.1% | -0.81% | 0.75% | -2.05% | 4.32% | 6.59% |
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)
