Edelweiss Government Securities Fund Direct IDCW Monthly

Debt
Gilt
Moderate Risk
+7.71%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹16.40
Rating
3
Min. SIP amount
₹100
Fund size
₹164.53Cr

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 Sec32.84%
GOI
SovereignGOI Sec23.20%
GOI
SovereignGOI Sec17.92%
GOI
SovereignGOI Sec15.31%
GOI
SovereignGOI Sec6.26%
Gujarat State
ConstructionSDL0.06%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%7.7%6.3%8.6%
Category average5.8%7.2%5.1%NA
Rank with in category15133NA
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Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
3
5.2%7.7%164.53

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 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
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,

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