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Sensex 74,863.56 +0.41% ↑ Nifty 23,500.65 +0.52% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
Sensex 74,863.56 +0.41% ↑ Nifty 23,500.65 +0.52% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
म्यूचुअल फंड

Edelweiss Government Securities Fund

Debt Gilt Regular
Growth IDCW IDCW-Annual IDCW-Monthly IDCW-Weekly IDCW-Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment

3 Year Absolute Returns

22.16% ↑

NAV (₹) on 12 May 2026

23.75

1 Day NAV Change

-0.33%

Risk Level

Moderate Risk

Rating

-

Edelweiss Government Securities Fund is a Debt mutual fund categorized under Gilt, offered by Edelweiss Asset Management Ltd.. Launched on 05 Feb 2014, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 135.20 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 135.20 Cr

Debt
531.57%
Money Market & Cash
88.24%
Other Assets & Liabilities
1.44%

Sector Holdings

Sectors Weightage
Government Securities 81.97%
Finance & Investments 15.01%
Treps/Reverse Repo 5.35%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.9% GOVT OF INDIA RED 15-04-2065 17.93% ₹ 28.10 Others
7.47% GUJARAT SDL RED 28-01-2036 16.03% ₹ 25.12 Finance & Investments
6.68% GOVT OF INDIA RED 07-07-2040 15.42% ₹ 24.17 Others
7.34% GOVT OF INDIA RED 22-04-2064 12.64% ₹ 19.81 Others
7.24% GOVT OF INDIA RED 18-08-2055 12.60% ₹ 19.76 Others
Clearing Corporation of India Ltd. 10.79% ₹ 16.91 Others
7.48% KARNATAKA SDL RED 18-02-2037 9.63% ₹ 15.10 Finance & Investments
7.49% KARNATAKA SDL RED 04-02-2035 3.83% ₹ 6 Finance & Investments
Accrued Interest 1.19% ₹ 1.86 Others
8.38% GUJARAT SDL RED 27-02-2029 0.06% ₹ 0.10 Finance & Investments
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 12.77% 12.77% 6.19% 6.90%
Category returns 1.54% 0.56% 10.83% 17.07%

Fund Objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email

Top Funds from Debt - Gilt

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹39.31 2.48% 22.80% 33.89% ₹2,482 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹18.60 2.47% 22.80% 33.89% ₹2,482 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹18.60 2.47% 22.80% 33.89% ₹2,482 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.16 2.47% 22.80% 33.88% ₹2,482 0.53%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.16 2.47% 22.80% 33.88% ₹2,482 0.53%
Moderate
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT Direct
₹113.29 2.50% 22.53% 37.28% ₹9,067 0.57%
Moderate
Edelweiss Government Securities Fund
Gilt Regular
₹23.75 12.77% 22.16% 0.00% ₹135 1.16%
Moderate
UTI Gilt Fund - Direct Plan
Gilts LT Direct
₹67.24 3.03% 21.60% 32.61% ₹548 0.42%
Moderate
Axis Gilt Fund - Direct Plan
Gilts LT Direct
₹27.66 1.24% 21.48% 32.59% ₹446 0.43%
Moderate
ICICI Prudential Gilt Fund
Gilts LT Regular
₹104.68 1.96% 20.63% 33.59% ₹9,067 1.05%
Moderate

Top Funds from Edelweiss Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.57 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.57 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund - Direct Plan
Index Direct
₹13.76 -5.25% 31.14% 0.00% ₹286 0.05%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% 0.00% ₹286 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
₹13.29 -5.64% 29.41% -99.92% ₹286 0.25%
Very High
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.31 29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.31 29.34% 29.34% 29.42% ₹208 0.11%
Low
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹37.51 -5.13% 28.46% 44.60% ₹1,439 0.59%
Very High
Edelweiss Large Cap Fund - Direct Plan
Diversified Direct
₹37.51 -5.13% 28.46% 44.60% ₹1,439 0.59%
Very High

FAQs

What is the current NAV of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹23.75 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹135.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?

Edelweiss Government Securities Fund Regular IDCW-Fortnightly has delivered returns of 12.77% (1 Year), 6.90% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Government Securities Fund Regular IDCW-Fortnightly?

Edelweiss Government Securities Fund Regular IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Government Securities Fund Regular IDCW-Fortnightly?

The minimum lumpsum investment required for Edelweiss Government Securities Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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