Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

181 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Calculate Returns

You would have got

No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2025-04-30
View allocation % by

About Fund

Edelweiss Government Securities Fund Growth managed by Edelweiss Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹181 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.15. Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

No Data Found
No Data Found

FAQs

Edelweiss Government Securities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Government Securities Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Government Securities Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Edelweiss Government Securities Fund Growth are updated daily based on NAV of ₹ 24.9925 as on May 21,2025. Since inception, the return has been 26.99%.

You can invest in Edelweiss Government Securities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Government Securities Fund Growth is ₹181 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Government Securities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500