Edelweiss Government Securities Fund Direct Growth

Debt
Gilt
Moderate Risk
+7.83%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹26.12
Rating
3
Min. SIP amount
₹100
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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.8%6.6%8.6%
Category average5.4%7.3%5.3%NA
Rank with in category13123NA
Understand terms

Peer Comparison

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,

Pros and cons

Category: Debt Gilt

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.51%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.38%

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