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Edelweiss Government Securities Fund
3 Year Absolute Returns
17.45% ↑
NAV (₹) on 19 Jun 2026
24.76
1 Day NAV Change
-0.11%
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
₹ 129.03 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.13%
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
₹ 129.03 Cr
Debt
801.08%
Money Market & Cash
105.7%
Other Assets & Liabilities
22.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 83.50% |
| Finance & Investments | 12.20% |
| CBLO/Reverse Repo | 10.44% |
| Others | 1.41% |
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 | 0.94% | 1.06% | 4.17% | 5.51% |
| Category returns | 2.52% | 2.74% | 11.02% | 18.50% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹40.29 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.07 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.54 | 6.94% | 25.25% | 36.77% | ₹1,794 | 0.53% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹115.60 | 4.04% | 24.22% | 39.27% | ₹8,608 | 0.57% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹28.24 | 3.74% | 23.40% | 35.27% | ₹424 | 0.43% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.40 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹13.96 | 6.27% | 22.94% | 32.58% | ₹1,794 | 1.15% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Government Securities Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular IDCW is ₹24.76 as of 19 Jun 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?
The Assets Under Management (AUM) of Edelweiss Government Securities Fund Regular IDCW is ₹129.03 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?
Edelweiss Government Securities Fund Regular IDCW has delivered returns of 1.06% (1 Year), 5.51% (3 Year), 5.06% (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?
Edelweiss Government Securities Fund Regular IDCW 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?
The minimum lumpsum investment required for Edelweiss Government Securities Fund Regular IDCW 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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