Edelweiss Government Securities Fund-Reg(G)
DebtDebt - Gilt FundModerate
₹24.448327 Apr 2026
Chart
PlanNormal
Returns (6 months)-0.869%
Expense ratio1.16%
Min Investment100
AUM139.58 Cr
Inception date13 Feb 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
Name |
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Instrument | Share % |
|---|---|
Treasury Bills | 21.18% |
Treasury Bills | 14.24% |
Government Securities | 13.60% |
Treasury Bills | 10.75% |
Government Securities | 10.55% |
Treasury Bills | 7.13% |
Treasury Bills | 7.13% |
Government Securities | 6.74% |
Cash & Cash Equivalents and Net Assets | 4.98% |
Government Securities | 4.23% |
Cash & Cash Equivalents and Net Assets | 0.68% |
Government Securities | 0.07% |
Cash & Cash Equivalents and Net Assets | -1.27% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
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Fund Managers
DD
Dhawal DalalKK
Kedar KarnikLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
