How to Invest in Edelweiss Government Securities Fund Direct Growth?

You can easily invest in Edelweiss Government Securities Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The Edelweiss Government Securities Fund Direct Growth has been there from 13 Feb 2014 and the average annual returns provided by this fund is 2.78% since its inception.

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

The term Expense Ratio used for Edelweiss Government Securities Fund Direct Growth 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 Growth is 0.50% as of 10 Feb 2026...

What is the AUM of Edelweiss Government Securities Fund Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Government Securities Fund Direct Growth is ₹151.37Cr as of 10 Feb 2026.

How to Redeem Edelweiss Government Securities Fund Direct Growth?

If you want to sell your Edelweiss Government Securities Fund Direct Growth 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 NAV of Edelweiss Government Securities Fund Direct Growth?

The NAV of Edelweiss Government Securities Fund Direct Growth is ₹26.02 as of 09 Feb 2026.

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

The PE ratio ratio of Edelweiss Government Securities Fund Direct Growth 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).

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Intraday

Monitor top intraday performers in real time

ETF Screener

Get the best of Mutual Funds and flexibility of Stocks

IPO

Track upcoming and ongoing IPOs

MTFs

Buy now, pay later

Stock Screener

Filter based on RSI, PE ratio and more

Stock Events

Dividends, bonus, buybacks and more

Demat Account

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Indices

Track markets across the globe

Terminal

Track charts, orders, positions, watchlists in one place

Option chain

Analyse chains, view payoffs, create baskets

Pledge

Get extra balance for trading

Commodities

Trade in Crude Oil, Gold, Silver and more

API trading

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

NFO’s

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Start SIP

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Track Funds

Import funds and track all investments in a single place

Compare Funds

SIP calculator

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

SWP calculator

Returns on your systematic withdrawal plan

Pricing

Brokerage and charges on Groww

Blog

Edelweiss Government Securities Fund Direct Growth

Name: Edelweiss Government Securities Fund Direct Growth
Brand: Edelweiss Mutual Fund

Debt

Gilt

Moderate Risk

+6.73%

3Y annualised

-0.19% 1D

All

NAV: 09 Feb '26

₹26.02

Min. SIP amount

₹100

Fund size

₹151.37 Cr

Expense ratio

0.50%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹60,735	+1.23%
3 years	₹1,80,000	₹1,97,949	+9.97%
5 years	₹3,00,000	₹3,52,115	+17.37%

Holdings (8)

Name	Sector	Instruments	Assets
Gujarat State	Construction	SDL	16.94%
GOI	Sovereign	GOI Sec	16.72%
GOI	Sovereign	GOI Sec	15.82%
GOI	Sovereign	GOI Sec	9.99%
GOI	Sovereign	GOI Sec	9.77%
Reserve Bank of India	Financial	T-Bills	6.76%
Reserve Bank of India	Financial	T-Bills	3.38%
Gujarat State	Construction	SDL	0.06%

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	+6.7%	+6.0%	+7.9%	+8.3%
Category average (Debt Gilt)	+6.8%	+4.9%	+7.0%	--
Rank (Debt Gilt)	14	4	9	--

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	+6.06%	+7.94%	9,240.09
	Baroda BNP Paribas Gilt Fund Direct Growth	+4.14%	+7.32%	1,132.07
	Tata Gilt Securities Fund Direct Growth	+3.79%	+7.18%	1,167.20
	HDFC Gilt Fund Direct Growth	+4.23%	+7.06%	2,740.18
	Franklin India Government Securities Fund Direct Growth	+4.84%	+6.36%	186.64
Compare

Fund management

DD
Dhawal Dalal
Sep 2025 - 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

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 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 Short Duration Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Edelweiss Banking and PSU Debt Fund Direct Growth

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

KK
Kedar Karnik
Jan 2026 - Present
View details

Education

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Also manages these schemes

Edelweiss Aggressive Hybrid Fund Direct Growth

Edelweiss Balanced Advantage Fund Direct Growth

Edelweiss Banking and PSU Debt Fund Direct Growth

Edelweiss Low Duration Fund Direct Growth

Edelweiss Overnight Fund Direct Growth

Edelweiss Government Securities Fund Direct Growth

Edelweiss Equity Savings Fund Direct Growth

Edelweiss Multi Asset Allocation Fund Direct Growth

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 ₹1,68,087 Cr and the Latest NAV as of 09 Feb 2026 is ₹26.02. The Edelweiss Government Securities Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;