Edelweiss Government Securities Fund Direct IDCW Weekly

Debt
Gilt
Moderate Risk
+7.13%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹14.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹154.76Cr

Returns calculator

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

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.04%
GOI
SovereignGOI Sec16.01%
GOI
SovereignGOI Sec12.12%
SovereignGOI Sec6.73%
GOI
SovereignGOI Sec6.37%
GOI
SovereignGOI Sec3.23%
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
3Y5Y10YAll
Fund returns7.1%6.0%7.9%8.4%
Category average6.8%4.9%6.9%NA
Rank with in category1449NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
3
4.3%7.1%154.76

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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