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Edelweiss Government Securities Fund
3 Year Absolute Returns
23.17% ↑
NAV (₹) on 08 May 2026
23.94
1 Day NAV Change
-0.27%
Risk Level
Moderate Risk
Rating
-
Edelweiss Government Securities Fund is a Debt mutual fund categorized under Gilt, offered by Edelweiss Asset Management Ltd.. Launched on 05 Feb 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 139.18 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 139.18 Cr
Debt
531.57%
Money Market & Cash
88.24%
Other Assets & Liabilities
1.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.97% |
| Finance & Investments | 15.01% |
| Treps/Reverse Repo | 5.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% GOVT OF INDIA RED 15-04-2065 | 17.93% | ₹ 28.10 | Others |
| 7.47% GUJARAT SDL RED 28-01-2036 | 16.03% | ₹ 25.12 | Finance & Investments |
| 6.68% GOVT OF INDIA RED 07-07-2040 | 15.42% | ₹ 24.17 | Others |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 12.64% | ₹ 19.81 | Others |
| 7.24% GOVT OF INDIA RED 18-08-2055 | 12.60% | ₹ 19.76 | Others |
| Clearing Corporation of India Ltd. | 10.79% | ₹ 16.91 | Others |
| 7.48% KARNATAKA SDL RED 18-02-2037 | 9.63% | ₹ 15.10 | Finance & Investments |
| 7.49% KARNATAKA SDL RED 04-02-2035 | 3.83% | ₹ 6 | Finance & Investments |
| Accrued Interest | 1.19% | ₹ 1.86 | Others |
| 8.38% GUJARAT SDL RED 27-02-2029 | 0.06% | ₹ 0.10 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.71% | 13.71% | 6.63% | 7.19% |
| Category returns | 1.36% | 1.03% | 11.52% | 17.90% |
Fund Objective
The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.93 | 3.22% | 23.49% | 38.20% | ₹9,067 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.39 | 2.64% | 23.29% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.19 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.64 | 2.64% | 23.28% | 34.26% | ₹2,482 | 0.53% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.94 | 13.71% | 23.17% | 0.00% | ₹139 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.82 | 1.75% | 22.48% | 33.46% | ₹446 | 0.43% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹67.38 | 3.14% | 22.08% | 32.95% | ₹548 | 0.42% |
Moderate
|
|
ICICI Prudential Gilt Fund
Gilts LT
Regular
|
₹105.28 | 2.68% | 21.58% | 34.48% | ₹9,067 | 1.05% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.85 | 0.70% | 33.09% | 49.14% | ₹1,322 | 0.59% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.77 | -0.61% | 30.45% | 49.23% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.77 | -0.61% | 30.45% | 49.23% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.72 | 3.98% | 29.19% | 47.74% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.72 | 3.98% | 29.19% | 47.74% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹23.94 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹139.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?
Edelweiss Government Securities Fund Regular IDCW-Fortnightly has delivered returns of 13.71% (1 Year), 7.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?
Edelweiss Government Securities Fund Regular IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Government Securities Fund Regular IDCW-Fortnightly?
The minimum lumpsum investment required for Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി
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