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Edelweiss Government Securities Fund Direct Growth
+5.87%
3Y annualised
-0.08% 1D
NAV: 30 Apr '26
₹26.00
Min. for SIP
₹100
Fund size (AUM)
₹139.58 Cr
Expense ratio
0.56%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,693 | -0.51% | |
| 3 years | ₹1,80,000 | ₹1,91,305 | +6.28% | |
| 5 years | ₹3,00,000 | ₹3,41,391 | +13.80% | |
| 10 years | ₹6,00,000 | ₹8,40,825 | +40.14% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 21.18% |
| Reserve Bank of India | Financial | T-Bills | 14.24% |
| GOI | Sovereign | GOI Sec | 13.60% |
| Reserve Bank of India | Financial | T-Bills | 10.75% |
| Karnataka State | Others | SDL | 10.55% |
| Reserve Bank of India | Financial | T-Bills | 7.13% |
| GOI | Sovereign | GOI Sec | 6.74% |
| Karnataka State | Others | SDL | 4.23% |
| Gujarat State | Construction | SDL | 0.07% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +5.5% | +7.4% | +8.1% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 16 | 13 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +2.54% | +7.21% | 8,858.44 | |
Axis Gilt Fund Direct Plan Growth | +0.66% | +6.94% | 447.40 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +0.19% | +6.37% | 807.60 | |
HDFC Gilt Fund Direct Growth | +0.23% | +6.29% | 2,290.23 | |
Franklin India Government Securities Fund Direct Growth | +2.51% | +6.23% | 163.59 | |
| Compare | ||||
Fund management
DDDhawal DalalSep 2025 - PresentView details
DD
Dhawal Dalal
Sep 2025 - Present
View details
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
About Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss Government Securities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 30 Apr 2026 is ₹26.00.
The Edelweiss Government Securities Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,