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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

157 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Edelweiss Government Securities Fund Growth include a 24.5809 NAV as of Mar 13,2026 and returns since inception of 20.40%. Minimum investments start at SIP ₹100. The Edelweiss Government Securities Fund Growth AUM is ₹157 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.24% and a category best of 0.89%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.240.89
6M0.581.572.76
1Y2.696.687.27
3Y6.3817.1127.33

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.9% GOVT OF INDIA RED 15-04-206518.97%
2. 7.47% GUJARAT SDL RED 28-01-203617.12%
3. 7.34% GOVT OF INDIA RED 22-04-206416.72%
4. 6.68% GOVT OF INDIA RED 07-07-204016.44%
5. 6.48% GOVT OF INDIA RED 06-10-203513.46%
6. Clearing Corporation of India Ltd.11.72%
7. 7.49% KARNATAKA SDL RED 04-02-20354.09%
8. Accrued Interest1.40%
9. Net Receivables/(Payables)0.01%

1. 8.38% GUJARAT SDL RED 27-02-20290.07%

About Fund

Edelweiss Government Securities Fund Growth managed by Edelweiss Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹157 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.16. Under the expert guidance of Kedar Karnik ,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

Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth1.193817.6193
This FundEdelweiss Government Securities Fund Growth2.688720.3953
This FundDSP 10Y G-Sec Fund Growth5.157824.7695
This FundICICI Prudential Constant Maturity Gilt Fund Growth7.268927.3297

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 1.16. 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 : 0.45%
  • 6 Months : 0.58%
  • 1 Year : 2.69%
  • 3 Years : 6.38%
Returns of Edelweiss Government Securities Fund Growth are updated daily based on NAV of ₹ 24.5809 as on Mar 13,2026. Since inception, the return has been 20.40%.

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 ₹157 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