Edelweiss Government Securities Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹24.989624 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹137.18 Cr

Expense Ratio1.15%

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PlanNormal

Returns (6 months)4.291%

Expense ratio1.15%

Min Investment100

AUM137.18 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	2.30%	9.83%	4.29%	1.05%	5.70%	5.20%	7.63%
-19.60%	2.30%	9.83%	4.29%	1.05%	5.70%	5.20%	7.63%

Holdings

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

Instrument	Share %
Government Securities	33.89%
Government Securities	28.92%
Government Securities	17.76%
Government Securities	10.93%
Cash & Cash Equivalents and Net Assets	9.19%
Government Securities	3.72%
Cash & Cash Equivalents and Net Assets	2.27%
Government Securities	0.69%
Government Securities	0.07%
Cash & Cash Equivalents and Net Assets	-7.44%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

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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Benchmark Returns

Holdings

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