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Edelweiss Government Securities Fund - Direct Plan
3 Year Absolute Returns
-1.27% ↓
NAV (₹) on 06 Mar 2026
16.47
1 Day NAV Change
-0.28%
Risk Level
Moderate Risk
Rating
Edelweiss Government Securities Fund - Direct Plan 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 ... 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
₹ 146.48 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.50%
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
₹ 146.48 Cr
Debt
167.17%
Money Market & Cash
48.98%
Other Assets & Liabilities
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 86.80% |
| Treps/Reverse Repo | 13.12% |
| Finance & Investments | 0.07% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 35.86% | ₹ 60.70 | Others |
| 7.10% GOVT OF INDIA RED 08-04-2034 | 21.43% | ₹ 36.27 | Others |
| 7.34% GOVT OF INDIA RED 22-04-2064 | 15.00% | ₹ 25.40 | Others |
| 91 DAYS TBILL RED 18-09-2025 | 14.70% | ₹ 24.88 | Others - Not Mentioned |
| 6.9% GOVT OF INDIA RED 15-04-2065 | 11.36% | ₹ 19.22 | Others |
| 6.92% GOVT OF INDIA RED 18-11-2039 | 5.97% | ₹ 10.11 | Others |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 5.88% | ₹ 9.95 | Others |
| 364 DAYS TBILL RED 21-08-2025 | 2.95% | ₹ 5 | Others - Not Mentioned |
| 91 DAYS TBILL RED 28-08-2025 | 2.95% | ₹ 4.99 | Others - Not Mentioned |
| Accrued Interest | 1.36% | ₹ 2.30 | Others |
| 8.38% GUJARAT SDL RED 27-02-2029 | 0.06% | ₹ 0.10 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | -1.00% | -0.71% | -0.43% |
| Category returns | 0.49% | 4.56% | 12.14% | 21.04% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹113.89 | 6.64% | 26.14% | 40.43% | ₹9,183 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24.41 | 15.90% | 25.55% | 0.00% | ₹146 | 1.16% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.77 | 5.55% | 25.46% | 35.42% | ₹566 | 0.42% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹22.74 | 5.25% | 25.01% | 33.15% | ₹10,306 | 0.46% |
Moderate
|
|
SBI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹71.24 | 5.25% | 25.01% | 37.64% | ₹10,306 | 0.46% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.78 | 4.92% | 25.00% | 35.43% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.36 | 4.92% | 25.00% | 24.39% | ₹1,991 | 0.52% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan
Fund of Funds
Direct
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.47 as of 06 Mar 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment is ₹146.48 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 - Direct Plan Monthly IDCW Reinvestment?
Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.00% (1 Year), -0.43% (3 Year), 0.01% (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 - Direct Plan Monthly IDCW Reinvestment?
Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Government Securities Fund - Direct Plan Monthly IDCW Reinvestment 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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