Edelweiss Government Securities Fund Regular Growth
Moderate Risk
Debt
3 Star
₹25.20
0.39%1D Change
+19.26% ↑
Moderate Risk
Debt
3 Star
₹25.20
0.39%1D Change
+19.26% ↑
Edelweiss Government Securities Fund Regular Growth
₹25.20
0.39%1D
+19.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.13%
- Exit Load0% within 0 days
- AUM (Fund size)₹127.58 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 35.7% |
| 6.68% Govt Stock 2040 | 18.72% |
| Karnataka (Government of) 7.48% | 11.64% |
| 7.24% Govt Stock 2055 | 11.36% |
| Tamil Nadu (Government of) 7.73% | 7.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,683 Cr | ₹117.61 | 0.30% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 405 Cr | ₹28.74 | 0.27% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.31 | 0.15% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,259 Cr | ₹106.90 | 0.32% | Moderate |
NAV History - Edelweiss Government Securities Fund
FUND | Edelweiss Government Securities Fund |
|---|---|
| NAV (Jul 02, 2026) | ₹25.20 |
| Class | Debt | Government Bond |
| Inception Date | Feb 13, 2014 |
| Fund Manager | Dhawal Dalal, Kedar Karnik |
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... | 0.68% | 3.41% | 4.23% | 2.53% | 2.4% | 6.19% |
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)