Edelweiss Government Securities Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹24.555211 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹129.03 Cr

Expense Ratio1.13%

Chart

PlanNormal

Returns (6 months)1.2%

Expense ratio1.13%

Min Investment100

AUM129.03 Cr

Inception date13 Feb 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	10.89%	-1.75%	1.20%	0.00%	5.26%	4.79%	7.56%
38.76%	10.89%	-1.75%	1.20%	0.00%	5.26%	4.79%	7.56%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.68% GOI - 07-Jul-2040
06.94% GOI - 11-May-2036
07.48% Karnataka SDL - 18-Feb-2037
Reverse Repo
07.73% Tamil Nadu UDAY BOND - 06-May-2036
07.24% GOI - 18-Aug-2055
Other Assets
07.49% Karnataka SDL - 04-Feb-2035
Clearing Corporation Of India Ltd.
08.38% Gujarat SDL - 27-Feb-2029
Net Current Asset

Instrument	Share %
Government Securities	38.44%
Government Securities	18.28%
Government Securities	11.63%
Government Securities	11.41%
Cash & Cash Equivalents and Net Assets	10.08%
Government Securities	7.76%
Government Securities	7.39%
Cash & Cash Equivalents and Net Assets	1.41%
Government Securities	0.72%
Cash & Cash Equivalents and Net Assets	0.36%
Government Securities	0.07%
Cash & Cash Equivalents and Net Assets	-7.56%

Risk Meter

Your investment is at

Moderate

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Fund Managers

Dhawal Dalal

Kedar Karnik

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Edelweiss Government Securities Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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