Edelweiss Government Securities Fund Regular IDCW-Annual | Edelweiss Government Securities Fund NAV Today [24.41], Performance & History

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

11 Yrs

AUM

₹ 150.29 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.16%

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

₹ 150.29 Cr

Debt

80.3%

Money Market & Cash

35.86%

Other Assets & Liabilities

1.36%

Sector Holdings

Sectors	Weightage
Government Securities	59.64%
Treps/Reverse Repo	35.86%
Others - Not Mentioned	20.60%
Others	1.36%
Finance & Investments	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	35.86%	₹ 60.70	Others
7.10% GOVT OF INDIA RED 08-04-2034	21.43%	₹ 36.27	Others
7.34% GOVT OF INDIA RED 22-04-2064	15.00%	₹ 25.40	Others
91 DAYS TBILL RED 18-09-2025	14.70%	₹ 24.88	Others - Not Mentioned
6.9% GOVT OF INDIA RED 15-04-2065	11.36%	₹ 19.22	Others
6.92% GOVT OF INDIA RED 18-11-2039	5.97%	₹ 10.11	Others
6.33% GOVT OF INDIA RED 05-05-2035	5.88%	₹ 9.95	Others
364 DAYS TBILL RED 21-08-2025	2.95%	₹ 5	Others - Not Mentioned
91 DAYS TBILL RED 28-08-2025	2.95%	₹ 4.99	Others - Not Mentioned
Accrued Interest	1.36%	₹ 2.30	Others
8.38% GUJARAT SDL RED 27-02-2029	0.06%	₹ 0.10	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.86%	2.35%	4.97%	6.00%
Category returns	-0.31%	3.85%	11.74%	19.87%

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

emfhelp@edelweissfin.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.92	6.37%	26.13%	38.87%	₹9,364	0.57%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.38	15.79%	24.78%	0.00%	₹150	1.16%	Moderate
Edelweiss Government Securities Fund Gilt Regular	₹24.38	15.79%	24.78%	0.00%	₹150	1.16%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.49	5.80%	24.18%	35.11%	₹9,364	1.05%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.45	4.51%	23.92%	33.09%	₹670	0.42%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.21	4.12%	23.76%	22.27%	₹2,069	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.21	4.12%	23.76%	22.27%	₹2,069	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.48	4.12%	23.76%	33.12%	₹2,069	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.84	4.12%	23.76%	22.27%	₹2,069	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹14.84	4.12%	23.76%	22.27%	₹2,069	0.52%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.69	-0.03%	32.78%	50.37%	₹3,413	0.38%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.69	-0.03%	32.78%	50.37%	₹3,413	0.38%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.59	3.66%	31.33%	49.76%	₹13,411	0.50%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.24	29.62%	29.62%	30.73%	₹170	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,381.24	29.62%	29.62%	30.73%	₹170	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹170	0.16%	Low
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,305.84	6.74%	26.18%	0.00%	₹10,693	N/A	Low to Moderate

FAQs

What is the current NAV of Edelweiss Government Securities Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular IDCW-Annual is ₹24.41 as of 02 Feb 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-Annual?

The Assets Under Management (AUM) of Edelweiss Government Securities Fund Regular IDCW-Annual is ₹150.29 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-Annual?

Edelweiss Government Securities Fund Regular IDCW-Annual has delivered returns of 2.35% (1 Year), 6.00% (3 Year), 5.36% (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-Annual?

Edelweiss Government Securities Fund Regular IDCW-Annual 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-Annual?

The minimum lumpsum investment required for Edelweiss Government Securities Fund Regular IDCW-Annual 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.

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