Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment | Edelweiss Government Securities Fund - Direct Plan NAV Today [22.15], Performance & History

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Debt Gilt Direct

3 Year Absolute Returns

10.30% ↑

NAV (₹) on 21 Aug 2026

22.15

1 Day NAV Change

-0.07%

Risk Level

Moderate Risk

Rating

Edelweiss Government Securities Fund - Direct Plan 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 ... 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

₹ 127.14 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.51%

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

₹ 127.14 Cr

Debt

89.81%

Money Market & Cash

16.8%

Other Assets & Liabilities

2.06%

Sector Holdings

Sectors	Weightage
Government Securities	77.16%
CBLO/Reverse Repo	16.80%
Finance & Investments	12.65%
Others	2.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOVT OF INDIA RED 11-05-2036	28.13%	₹ 35.77	Others
7.24% GOVT OF INDIA RED 18-08-2055	26.79%	₹ 34.06	Others
Reverse Repo	14.17%	₹ 18.02	Others
7.48% KARNATAKA SDL RED 18-02-2037	11.83%	₹ 15.04	Finance & Investments
6.68% GOVT OF INDIA RED 07-07-2040	11.45%	₹ 14.56	Others
6.9% GOVT OF INDIA RED 15-04-2065	10.79%	₹ 13.71	Others
Clearing Corporation of India Ltd.	2.63%	₹ 3.35	Others
Accrued Interest	2.06%	₹ 2.62	Others
7.49% KARNATAKA SDL RED 04-02-2035	0.75%	₹ 0.96	Finance & Investments
8.38% GUJARAT SDL RED 27-02-2029	0.07%	₹ 0.09	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.46%	-5.95%	5.02%	3.32%
Category returns	3.40%	4.74%	10.19%	19.26%

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 protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.83	8.80%	26.63%	37.24%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.32	8.79%	26.63%	37.24%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.32	8.79%	26.63%	37.24%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.74	8.79%	26.63%	37.24%	₹1,883	0.56%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.74	8.79%	26.63%	37.24%	₹1,883	0.56%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹117.72	6.31%	24.68%	41.02%	₹8,890	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.61	5.96%	24.48%	36.24%	₹405	0.46%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.12%	24.29%	33.03%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.62	8.12%	24.29%	33.03%	₹1,883	1.19%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹14.13	8.12%	24.29%	33.03%	₹1,883	1.19%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹35.09	85.00%	192.83%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹34.54	84.32%	189.39%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.37	75.96%	178.50%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.37	75.96%	178.50%	0.00%	₹2,951	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.83	75.18%	175.03%	0.00%	₹2,951	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.83	75.18%	175.03%	0.00%	₹2,951	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹39.65	31.68%	125.91%	107.83%	₹4,092	1.50%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.29	30.54%	119.92%	98.52%	₹4,092	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹30.80	59.17%	114.03%	79.52%	₹261	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.09	57.82%	108.54%	71.80%	₹261	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹22.15 as of 21 Aug 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 - Direct Plan Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹127.14 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 - Direct Plan Fortnightly IDCW Reinvestment?

Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of -5.95% (1 Year), 3.32% (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 - Direct Plan Fortnightly IDCW Reinvestment?

Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment 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 - Direct Plan Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Government Securities Fund - Direct Plan Fortnightly IDCW Reinvestment 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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