How to Invest in Edelweiss Government Securities Fund Direct IDCW Monthly?

You can easily invest in Edelweiss Government Securities Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Government Securities Fund Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Government Securities Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Government Securities Fund Direct IDCW Monthly provide?

The Edelweiss Government Securities Fund Direct IDCW Monthly has been there from 13 Feb 2014 and the average annual returns provided by this fund is 4.89% since its inception.

How much expense ratio is charged by Edelweiss Government Securities Fund Direct IDCW Monthly?

The term Expense Ratio used for Edelweiss Government Securities Fund Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Government Securities Fund Direct IDCW Monthly is 0.68% as of 05 Feb 2023...

How to Redeem Edelweiss Government Securities Fund Direct IDCW Monthly?

If you want to sell your Edelweiss Government Securities Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Edelweiss Government Securities Fund Direct IDCW Monthly?

The PE ratio ratio of Edelweiss Government Securities Fund Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Government Securities Fund Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

Edelweiss Government Securities Fund Direct IDCW Monthly
Debt
Gilt
Moderate Risk
7.37%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Feb 2023₹16.73
Min. SIP amount₹500
Rating4
Fund size₹117.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%7.4%8.2%8.9%
Category average4.0%5.0%6.9%NA
Rank with in category818NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
GOISovereignGOI Sec64.3%
GOISovereignGOI Sec12.9%
GOISovereignGOI Sec4.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Dec 2022 - Present
0.68%
31 Dec 2022 - 31 Dec 2022
0.68%
30 Nov 2022 - 31 Dec 2022
0.68%
30 Nov 2022 - 30 Nov 2022
0.68%
30 Nov 2022 - 30 Nov 2022
0.68%
31 Oct 2022 - 30 Nov 2022
0.69%
31 Oct 2022 - 31 Oct 2022
0.69%
31 Oct 2022 - 31 Oct 2022
0.69%
30 Sep 2022 - 31 Oct 2022
0.69%
30 Sep 2022 - 30 Sep 2022
0.69%
30 Sep 2022 - 30 Sep 2022
0.69%
31 Aug 2022 - 30 Sep 2022
0.69%
31 Aug 2022 - 31 Aug 2022
0.69%
31 Jul 2022 - 31 Aug 2022
0.69%
31 Jul 2022 - 31 Jul 2022
0.69%
30 Jun 2022 - 31 Jul 2022
0.69%
30 Jun 2022 - 30 Jun 2022
0.69%
31 May 2022 - 30 Jun 2022
0.69%
31 May 2022 - 31 May 2022
0.69%
30 Apr 2022 - 31 May 2022
0.69%
30 Apr 2022 - 30 Apr 2022
0.69%
31 Mar 2022 - 30 Apr 2022
0.69%
31 Mar 2022 - 31 Mar 2022
0.69%
28 Feb 2022 - 31 Mar 2022
0.69%
28 Feb 2022 - 28 Feb 2022
0.69%
31 Jan 2022 - 28 Feb 2022
0.69%
31 Dec 2021 - 31 Jan 2022
0.69%
30 Nov 2021 - 31 Dec 2021
0.69%
31 Oct 2021 - 30 Nov 2021
0.69%
30 Sep 2021 - 31 Oct 2021
0.57%
31 Aug 2021 - 30 Sep 2021
0.57%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.57%
31 May 2021 - 30 Jun 2021
0.57%
30 Apr 2021 - 31 May 2021
0.57%
31 Mar 2021 - 30 Apr 2021
0.41%
28 Feb 2021 - 31 Mar 2021
0.41%
31 Jan 2021 - 28 Feb 2021
0.83%
31 Dec 2020 - 31 Jan 2021
0.83%
30 Nov 2020 - 31 Dec 2020
0.87%
31 Oct 2020 - 30 Nov 2020
0.89%
30 Sep 2020 - 31 Oct 2020
0.89%
31 Aug 2020 - 30 Sep 2020
0.86%
31 Jul 2020 - 31 Aug 2020
0.86%
30 Jun 2020 - 31 Jul 2020
0.86%
31 May 2020 - 30 Jun 2020
0.86%
30 Apr 2020 - 31 May 2020
0.86%
31 Mar 2020 - 30 Apr 2020
1.22%
29 Feb 2020 - 31 Mar 2020
1.22%
31 Jan 2020 - 29 Feb 2020
0.86%
31 Dec 2019 - 31 Jan 2020
0.86%
30 Nov 2019 - 31 Dec 2019
0.86%
31 Oct 2019 - 30 Nov 2019
0.86%
30 Sep 2019 - 31 Oct 2019
0.86%
31 Aug 2019 - 30 Sep 2019
0.86%
31 Jul 2019 - 31 Aug 2019
0.87%
30 Jun 2019 - 31 Jul 2019
0.86%
31 May 2019 - 30 Jun 2019
0.86%
30 Apr 2019 - 31 May 2019
0.26%
31 Mar 2019 - 30 Apr 2019
0.26%
28 Feb 2019 - 31 Mar 2019
1.25%
31 Jan 2019 - 28 Feb 2019
1.25%
31 Dec 2018 - 31 Jan 2019
1.26%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.26%
30 Sep 2018 - 31 Oct 2018
0.75%
31 Aug 2018 - 30 Sep 2018
0.87%
31 Jul 2018 - 31 Aug 2018
0.87%
30 Jun 2018 - 31 Jul 2018
0.87%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.75%
28 Feb 2018 - 31 Mar 2018
0.75%
31 Jan 2018 - 28 Feb 2018
0.75%
31 Dec 2017 - 31 Jan 2018
0.75%
30 Nov 2017 - 31 Dec 2017
0.75%
31 Oct 2017 - 30 Nov 2017
0.75%
Expense ratio, exit load and taxExpense ratio: 0.68%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementDhawal Dalal
Nov 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
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Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly
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Edelweiss Government Securities Fund Direct Growth
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Edelweiss Government Securities Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Direct IDCW Fortnightly
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BHARAT Bond ETF FOF April 2032 Regular Growth
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct IDCW
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth
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Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
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Edelweiss Banking and PSU Debt Fund Regular IDCW
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Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Direct IDCW Fortnightly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Yearly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Fixed Maturity Plan Series 38 Regular Growth
Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
Edelweiss Liquid Unclaimed IDCW Upto 3 Yrs
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Edelweiss Fixed Maturity Plan Series 55 Regular IDCW
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct IDCW
Edelweiss Overnight Fund Regular IDCW Fortnightly
Edelweiss Overnight Fund Direct IDCW Fortnightly
Edelweiss Overnight Fund Direct IDCW Yearly
Edelweiss Overnight Fund Regular IDCW Daily
Edelweiss Overnight Fund Regular IDCW Weekly
Edelweiss Overnight Fund Direct IDCW Monthly
Edelweiss Overnight Fund Regular IDCW Monthly
Edelweiss Overnight Fund Regular IDCW Yearly
Edelweiss Overnight Fund Direct IDCW Daily
Edelweiss Overnight Fund Direct IDCW Weekly
Edelweiss Overnight Fund Regular Growth
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BHARAT Bond FOF April 2025 Regular Growth
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BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Regular IDCW
BHARAT Bond ETF FOF April 2032 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct IDCW
BHARAT Bond ETF April 2033 Growth
BHARAT Bond ETF FOF April 2033 Regular IDCW
BHARAT Bond ETF FOF April 2033 Direct Growth
BHARAT Bond ETF FOF April 2033 Direct IDCW
BHARAT Bond ETF FOF April 2033 Regular Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹78,127.92Cr
Date of Incorporation30 Apr 2008
 Edelweiss Government Securities Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹78,128 Cr and the Latest NAV as of 03 Feb 2023 is ₹16.73.
The Edelweiss Government Securities Fund Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe investment objective is to generate income by investing primarily in money market and short term debt instruments.
;
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Government Securities Fund Direct IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.9%	7.4%	8.2%	8.9%
Category average	4.0%	5.0%	6.9%	NA
Rank with in category	8	1	8	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	64.3%
GOI	Sovereign	GOI Sec	12.9%
GOI	Sovereign	GOI Sec	4.2%

Rank (total assets)	#15 in India
Total AUM	₹78,127.92Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY All Duration G-Sec Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	4
Fund size	₹117.26Cr

Edelweiss Government Securities Fund Direct IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.68%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhawal DalalNov 2016 - PresentView details

Rahul DedhiaNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhawal Dalal
Nov 2016 - Present
View details

Rahul Dedhia
Nov 2021 - Present
View details