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Blog

Edelweiss Government Securities Fund Direct IDCW Fortnightly

Debt
Gilt
Moderate Risk
+7.81%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹23.48
Rating
4
Min. SIP amount
Not Supported
Fund size
₹166.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.42%
GOI
SovereignGOI Sec21.57%
GOI
SovereignGOI Sec16.91%
GOI
SovereignGOI Sec14.90%
GOI
SovereignGOI Sec5.84%
Gujarat State
ConstructionSDL0.06%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%7.8%6.6%8.6%
Category average5.2%7.2%5.3%NA
Rank with in category13123NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
Edelweiss Government Securities Fund Direct IDCW Fortnightly
4
4.6%7.8%166.48

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Dhawal Dalal
Sep 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

Edelweiss Government Securities Fund Direct IDCW Fortnightly
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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